Transaction in Own Shares

CT UK Capital and Income Investment
22 April 2024
 

 

 

 

 

 

22 April 2024

 

CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC

 

LEI: 21380052ETTRKV2A6Y19

 

 

TRANSACTION IN OWN SHARES

 

 

In accordance with Listing Rule 12.4.6, CT UK Capital and Income Investment Trust PLC (the Company) announces it has purchased the following number of its ordinary shares of 25 pence each on the London Stock Exchange through Cavendish Securities plc.

 

Ordinary Shares:

 

Date of purchase:

22 April 2024

Number of ordinary shares purchased:

75,000

Lowest price per share:

317.50p

Highest price per share:

317.50p

Trading venue:

London

Aggregate volume per trading venue:

75,000

Weighted average price per trading venue:

317.50p

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 5,403,177 of its ordinary shares in treasury and has 101,885,845 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company is now 101,885,845. The above figure (101,885,845) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

 

Name of contact and telephone number for enquiries:

 

 

 

 

Scott McEllen

For and on behalf of Columbia Threadneedle Investment Business Limited, Secretary

Telephone: 0131 573 8300

 

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