TIDMCTPE

RNS Number : 2161W

CT Private Equity Trust PLC

08 December 2023

8 December 2023

CT PRIVATE EQUITY TRUST PLC

LEI: 2138009FW98WZFCGRN66

TRANSACTION IN OWN SHARES

In accordance with Listing Rule 12.4.6, CT Private Equity Trust PLC (the Company) announces it has purchased the following number of its ordinary shares of 1 pence each on the London Stock Exchange through Singer Capital Markets.

Ordinary Shares:

Date of purchase: 7 December 2023

   Number of ordinary shares purchased:                             92,000 
   Lowest price per share:                                                            464.00p 
   Highest price per share:                                                           464.00p 
   Trading venue:                                                                             London 
   Weighted average price per trading venue:                    464.00p

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 1,188,491 of its ordinary shares in treasury and has 72,752,938 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company is now 72,752,938 . The above figure ( 72,752,938) 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 Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

For further information please contact:

 
 Hamish Mair (Investment Manager)                           0131 573 8314 
 Scott McEllen (Company Secretary)                          0131 573 8372 
 hamish.mair@columbiathreadneedle.com / scott.mcellen@columbiathreadneedle.com

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END

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(END) Dow Jones Newswires

December 08, 2023 07:01 ET (12:01 GMT)

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