North American Income Trust (The) Transaction in Own Shares
03 October 2024 - 2:47AM
RNS Regulatory News
RNS Number : 7248G
North American Income Trust (The)
02 October 2024
JANUS HENDERSON FUND MANAGEMENT UK
LIMITED
THE NORTH AMERICAN INCOME TRUST
PLC
LEGAL ENTITY IDENTIFIER:
5493007GCUW7G2BKY360
2 October 2024
THE NORTH AMERICAN INCOME
TRUST PLC
('the
Company')
Purchase of
own ordinary shares
On 2 October 2024, the Company
purchased 125,000 shares in the market for cancellation at a price
of 308.03p pence per share.
Following this transaction, the
Company's issued share capital comprises 128,892,857 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
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END
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