CT UK Cap & Inc inv - Transaction in Own Shares
16/02/2023 16:54
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230216:nRSP2055Qa&default-theme=true RNS Number : 2055Q CT UK Capital and Income Investment 16 February 2023 16 February 2023 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 today it has purchased the following number of its ordinary shares of 25 pence each on the London Stock Exchange through Cenkos Securities plc. Ordinary Shares: Date of purchase: 16 February 2023 Number of ordinary shares purchased: 100,000 Lowest price per share: 310.00p Highest price per share: 310.00p Trading venue: London Aggregate volume per trading venue: 100,000 Weighted average price per trading venue: 310.0p The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company holds 807,819 of its ordinary shares in treasury and has 106,481,203 ordinary shares in issue (excluding treasury shares). Therefore, the total number of voting rights in the Company is now 106,481,203. The above figure (106,481,203) 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. Name of contact and telephone number for enquiries: Scott McEllen For and on behalf of Columbia Threadneedle Investment Business Limited, Secretary Telephone: 0131 718 1137 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 POSFLFERFSIRLIV