North American Income Trust (The) Transaction in Own Shares
21 Marzo 2024 - 11:14AM
RNS Regulatory News
RNS Number : 8609H
North American Income Trust (The)
21 March 2024
THE
NORTH AMERICAN INCOME TRUST PLC ("the Company")
Legal Entity Identifier (LEI):
5493007GCUW7G2BKY360
Information disclosed in accordance
with paragraph LR 5.6.1A of the UKLA Listing Rules
PURCHASE OF OWN ORDINARY SHARES
On 21 March 2024, the Company
purchased in the market 22,221 Ordinary shares for cancellation at
a price of 286.0 pence per share. Following this transaction, the
Company's issued share capital comprises 136,373,680 Ordinary
shares. This figure represents the total
number of Ordinary Shares 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:
Holly Kidd
abrdn Holdings Limited
Secretaries
Tel. 0131 372 9372
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END
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