Threadneedle UK Select Trust Ltd Transaction in Own Shares (2728W)
05 November 2014 - 5:49PM
UK Regulatory
TIDMUKT
RNS Number : 2728W
Threadneedle UK Select Trust Ltd
05 November 2014
Threadneedle UK Select Trust Limited(the "Company")
(the "Company")
Registered No: 475
5 November 2014
Transaction in Own Shares
The Company announces that it has today purchased 115,000
ordinary shares of 10p each (the "Shares") at a price of 162.00p
per Share. The Shares will be held in treasury.
Total Voting Rights and Capital
Following the buyback, the Company's share capital consists of
24,302,092 ordinary shares, of which 2,070,920 shares are held in
treasury. Accordingly, the number of voting rights in issue
(excluding treasury shares) is 22,231,172 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
This information is provided by RNS
The company news service from the London Stock Exchange
END
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