REG - City of London IT - Issue of Equity

City Of London Investment TrustAnnouncement

17/04/2025 15:30

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RNS Number : 5243F  City of London Investment Trust PLC  17 April 2025

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

THE CITY OF LONDON INVESTMENT TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

 

17 April 2025

 

 

THE CITY OF LONDON INVESTMENT TRUST PLC

 

Sale of Shares from Treasury

 

The Company announces the sale of 100,000 ordinary shares of 25p each, from
shares held in Treasury. These shares were sold today for cash at a price of
455.55p per share.

 

Following the above sale, the Company's issued ordinary share capital will
continue to be 502,664,868 ordinary shares of 25p each, of which 10,422,762
are held in Treasury and have no voting rights. The number of ordinary shares
to be used in the calculation of voting rights is 492,242,106.

 

The number of voting rights in the Company is now:

 

a)         32,816,140 in respect of the ordinary shares (one vote for
every 15 shares held);

b)         30,198 in respect of the First Preference Stock (one vote
for every £10 of stock held); and

c)         29,484 in respect of the Preferred Ordinary Stock (one vote
for every £20 of stock held).

 

Therefore, the total number of voting rights in the Company is 32,875,822.

 

The above figure (32,875,822) 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 City of London
Investment Trust plc under the FCA's Disclosure Guidance and Transparency
Rules.

 

 

For further information, please contact:

 

Job Curtis

Fund Manager

The City of London Investment Trust plc

Telephone: 020 7818 4367

 

Dan Howe

Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 1818

 

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

 

 

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