REG - North American IT - Transaction in Own Shares

North American Income TrustAnnouncement

27/03/2025 18:30

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RNS Number : 5890C  North American Income Trust (The)  27 March 2025

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE NORTH AMERICAN INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 5493007GCUW7G2BKY360

 

27 March 2025

 

 

THE NORTH AMERICAN INCOME TRUST PLC

('the Company')

 

Purchase of own ordinary shares

 

On 27 March 2025, the Company purchased 20,882 shares in the market at a price
of 327.0p 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 5,510,816
(4.34% 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 121,412,753. 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

 

 

 

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