REG - CT Private Eq Trust - Transaction in Own Shares

CT Private Equity TrustAnnouncement

08/04/2024 09:15

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RNS Number : 6630J  CT Private Equity Trust PLC  08 April 2024

 

 

 

8 April 2024

 

CT PRIVATE EQUITY TRUST PLC

 

LEI: 2138009FW98WZFCGRN66

 

 

TRANSACTION IN OWN SHARES

 

 

In accordance with Listing Rule 12.4.6, CT Private Equity Trust PLC (the
Company) announces it has purchased the following number of its ordinary
shares of 1 pence each on the London Stock Exchange through Singer Capital
Markets.

 

Ordinary Shares:

 

Date of
purchase:
5 April 2024

Number of ordinary shares
purchased:                             1,000,000

Lowest price per
share:
460.00p

Highest price per
share:
460.00p

Trading
venue:
London

Weighted average price per trading venue:
460.00p

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 2,188,491 of its ordinary
shares in treasury and has 71,752,938 ordinary shares in issue (excluding
treasury shares).

 

Therefore, the total number of voting rights in the Company is now 71,752,938.
The above figure (71,752,938) 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.

 

For further information please contact:

 

 Hamish Mair (Investment Manager)   0131 573 8314
 Scott McEllen (Company Secretary)  0131 573 8372
 hamish.mair@columbiathreadneedle.com
 (mailto:hamish.mair@columbiathreadneedle.com)   /
 scott.mcellen@columbiathreadneedle.com
 (mailto:scott.mcellen@columbiathreadneedle.com)

 

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.   END  POSFIFITSRITIIS