REG - North American IT - Transaction in Own Shares

North American Income TrustAnnouncement

14/03/2025 17:45

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250314:nRSN8185Aa&default-theme=true

RNS Number : 8185A  North American Income Trust (The)  14 March 2025

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE NORTH AMERICAN INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 5493007GCUW7G2BKY360

 

14 March 2025

 

 

THE NORTH AMERICAN INCOME TRUST PLC

('the Company')

 

Purchase of own ordinary shares

 

On 14 March 2025, the Company purchased 37,340 shares in the market at a price
of 323.76p 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 5,301,921
(4.18% 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 121,621,648. 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

 

 

 

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  POSPKQBNOBKDBND