Transaction in Own Shares
Summary by AI BETAClose X
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE NORTH AMERICAN INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 5493007GCUW7G2BKY360
11 June 2026
THE NORTH AMERICAN INCOME TRUST PLC
('the Company')
Purchase of own ordinary shares
On 11 June 2026, the Company purchased 26,699 shares in the market at a price of 404.0636p 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 12,239,752 (9.64% 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 114,683,817. 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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