North American Income Trust (The) Transaction in Own Shares
13 Dezember 2024 - 6:29PM
RNS Regulatory News
RNS Number : 1157Q
North American Income Trust (The)
13 December 2024
JANUS HENDERSON FUND MANAGEMENT UK
LIMITED
THE NORTH AMERICAN INCOME TRUST
PLC
LEGAL ENTITY IDENTIFIER:
5493007GCUW7G2BKY360
13 December 2024
THE NORTH AMERICAN INCOME
TRUST PLC
('the
Company')
Purchase
of own ordinary shares
On 13
December 2024, the Company purchased 140,000
shares in the market at a price of 332.67p 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 1,550,000 (1.22%
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 125,373,569. 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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END
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