Threadneedle UK Select Trust Ltd Transaction in Own Shares (8804K)
30 Juni 2014 - 10:58AM
UK Regulatory
TIDMUKT
RNS Number : 8804K
Threadneedle UK Select Trust Ltd
30 June 2014
Threadneedle UK Select Trust Limited (the "Company")
Transaction in Own Shares
30 June 2014
Further to the announcement made by the Company on 25 June 2014,
the Company announces that it has today purchased 1,731,856
ordinary shares of 10p each (the "Shares") at a price of 183.0p per
Share from Canaccord Genuity Limited pursuant to the authority
granted by the Company's shareholders at the annual general meeting
held on 12 June 2014. The Shares will be held in treasury and used
by the Company in the future to satisfy demand under the scrip
dividend scheme and / or sold into the market to satisfy general
market demand.
Voting Rights and Capital
Following the buyback, the Company's share capital consists of
24,302,092 ordinary shares, of which 1,842,178 shares are held in
treasury. Accordingly, the number of voting rights in issue
(excluding treasury shares) is 22,459,914 and this figure 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 FCA's Disclosure and Transparency Rules.
For further information, please contact:
Enquiries:
Kleinwort Benson (Channel Islands) Fund Services Limited
Secretary
Tel: + 44 (0) 1481 710607
Threadneedle Asset Management Limited
Michael Bateman
Tel: +44 (0) 207 464 5580
This information is provided by RNS
The company news service from the London Stock Exchange
END
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