North American Income Trust (The) Transaction in Own Shares
23 November 2024 - 4:29AM
RNS Regulatory News
RNS Number : 4073N
North American Income Trust (The)
22 November 2024
JANUS HENDERSON FUND MANAGEMENT UK
LIMITED
THE NORTH AMERICAN INCOME TRUST
PLC
LEGAL ENTITY IDENTIFIER:
5493007GCUW7G2BKY360
22 November 2024
THE NORTH AMERICAN INCOME
TRUST PLC
('the
Company')
Purchase
of own ordinary shares
On 22
November 2024, the Company purchased 100,000
shares in the market at a price of 336.13p per share. These shares will be held in
treasury.
Following the above purchase, the
Company's issued ordinary share capital will continue to be
126,923,569 ordinary shares of 5p each, of which 300,000 (0.24% of
the issued share capital) are held in treasury and have no voting
rights.
Holders of the Company's ordinary
shares are entitled to one vote for every share held. As treasury
shares have no voting rights, the total number of voting rights in
the Company is now 126,623,569. Shareholders should use this figure
for notifications in keeping with the provisions of DTR
5.
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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