CQS Natural Resources Grwth&Inc PLC Transaction in Own Shares
July 16 2024 - 12:09PM
RNS Regulatory News
RNS Number : 6508W
CQS Natural Resources Grwth&Inc PLC
16 July 2024
For
immediate release
16 July
2024
CQS Natural Resources Growth
and Income PLC
(the "Company")
LEI: 549300ES8CNIK2CQR054
Market Purchase of Company's
Own Shares
This notification is given pursuant
to the authority granted at an Annual General Meeting of the
Company held on 15 December 2023 to make market purchases of the
Company's own shares up to an aggregate maximum of
10,026,587.
The Company has purchased a total of
13,313 Ordinary shares of 25p each in the capital of the Company
today at a price of 191.50 pence per share. These shares will be
held in treasury.
Following this transaction and in
conformity with the provisions of the Transparency Directive, the
Company hereby notifies the market that the resultant number of
Ordinary shares held by the Company in treasury is 964,786 and the
total number of Ordinary shares that the Company has in issue,
including shares held in treasury, is 66,888,509. The total number
of voting rights in the Company following the repurchase is
65,923,723.
The figure of 65,923,723 may be used by shareholders
as the denominator for the calculation by which they may determine
if they are required to notify their interest in, or change to
their interest in, the Company under the FCA's Disclosure and
Transparency Rules.
-ENDS-
For further
information please contact:
|
Administrator and Company
Secretary
Frostrow Capital LLP
Eleanor Cranmer
Email: cosec@frostrow.com
Tel: 0203 008 4613
|
Investment
Manager
Manulife | CQS Investment Management
Craig
Cleland
Email: contactncim@cqsm.com
Tel: 0207 201 5368
|
|
Corporate
Broker
Cavendish
Capital Markets Limited
Corporate Finance: Tunga Chigovanyika / Will Talkington
Tel: 020 7220 0557
Sales: Daniel Balabanoff / Pauline Tribe
Tel: 020 7220 0500
|
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END
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