North American Income Trust (The) Transaction in Own Shares
October 03 2024 - 12:32PM
RNS Regulatory News
RNS Number : 8970G
North American Income Trust (The)
03 October 2024
JANUS HENDERSON FUND MANAGEMENT UK
LIMITED
THE NORTH AMERICAN INCOME TRUST
PLC
LEGAL ENTITY IDENTIFIER:
5493007GCUW7G2BKY360
3 October 2024
THE NORTH AMERICAN INCOME
TRUST PLC
('the
Company')
Purchase of
own ordinary shares
On 3 October 2024, the Company
purchased 87,200 shares in the market for cancellation at a price
of 310.23p pence per share.
Following this transaction, the
Company's issued share capital comprises 128,805,657 ordinary
shares. This figure
represents the total number of ordinary with voting rights and 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 Disclosure Guidance and Transparency Rules.
For further information, please
contact:
Helena Harvey
For Janus Henderson Secretarial
Services UK Limited
Corporate Secretary
Telephone: 020 7818
2025
Harriet Hall
PR Director, Investment
Trusts
Janus Henderson Investors
Telephone: 020 7818 2919
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
POSQKNBNABDDKKK
North American Income (LSE:NAIT)
Historical Stock Chart
From Oct 2024 to Nov 2024
North American Income (LSE:NAIT)
Historical Stock Chart
From Nov 2023 to Nov 2024
