North American Income Trust (The) Transaction in Own Shares
19 Noviembre 2024 - 11:15AM
RNS Regulatory News
RNS Number : 8586M
North American Income Trust (The)
19 November 2024
JANUS HENDERSON FUND MANAGEMENT UK
LIMITED
THE NORTH AMERICAN INCOME TRUST
PLC
LEGAL ENTITY IDENTIFIER:
5493007GCUW7G2BKY360
19 November 2024
THE NORTH AMERICAN INCOME
TRUST PLC
('the
Company')
Purchase
of own ordinary shares
On 19 November 2024, the Company
purchased 118,000 shares in
the market for cancellation at a price of 334.33p per share.
Following this transaction, the
Company's issued share capital comprises 126,923,569 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:
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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