North American Income Trust (The) Transaction in Own Shares
January 14 2025 - 12:16PM
RNS Regulatory News
RNS Number : 3298T
North American Income Trust (The)
14 January 2025
JANUS HENDERSON FUND MANAGEMENT UK
LIMITED
THE NORTH AMERICAN INCOME TRUST
PLC
LEGAL ENTITY IDENTIFIER:
5493007GCUW7G2BKY360
14 January 2025
THE NORTH AMERICAN INCOME
TRUST PLC
('the
Company')
Purchase
of own ordinary shares
On 14
January 2025, the Company purchased 100,940 shares
in the market at a price of 333.4p per
share. These shares will be held in treasury.
Following the above purchase, the
Company's issued ordinary share capital will continue to be
126,923,569 ordinary shares of 5p each, of which 2,835,073 (2.23%
of the issued share capital) are held in treasury and have no
voting rights.
Holders of the Company's ordinary
shares are entitled to one vote for every share held. As treasury
shares have no voting rights, the total number of voting rights in
the Company is now 124,088,496. Shareholders should use this figure
for notifications in keeping with the provisions of DTR
5.
For further information, please
contact:
Janus Henderson Secretarial Services
UK Limited
Corporate Secretary
Telephone: 020 7818 1818
Harriet Hall
PR Director, Investment
Trusts
Janus Henderson Investors
Telephone: 020 7818 2919
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END
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