CT UK Cap & Inc inv - Transaction in Own Shares
20/12/2022 15:24
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221220:nRST3712Ka&default-theme=true RNS Number : 3712K CT UK Capital and Income Investment 20 December 2022 CT UK Capital and Income Investment Trust PLC LEI: 21380052ETTRKV2A6Y19 Sale of Ordinary Shares from treasury On 20 December 2022 CT UK Capital and Income Investment Trust PLC (the "Company") sold from treasury 75,000 ordinary shares of 25p each at a price of 298.0 pence per ordinary share. These shares will rank pari passu with the existing shares in issue and dealings are expected to commence on 22 December 2022. The Company has the ability to issue 5,777,246 ordinary shares under its blocklisting facility. As a result of the sale, the total number of ordinary shares in issue will stand at 107,289,022 including 507,819 shares held in treasury. The total number of voting rights in the Company will therefore be 106,781,203. The above figure (106,781,203) 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. Scott McEllen For and on behalf of Columbia Threadneedle Investment Business Limited, Secretary Telephone: 0131 573 8372 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END POSFLFFEFVLIFIF