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  3. IIT.L Share Price
  4. IIT.L Share Regulatory News
  5. Transaction in Own Shares

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Transaction in Own Shares

8 Sep 2020 17:21

RNS Number : 3914Y
Independent Investment Trust PLC
08 September 2020
 

THE INDEPENDENT INVESTMENT TRUST PLC

Legal Entity Identifier: 213800IYHGJTZJ3MO642

 

Transaction in Own Shares

 

On 8 September 2020 The Independent Investment Trust PLC bought back 63,643 shares at 436.15p each.

 

Following the purchase and cancellation of the above shares, 54,291,116 ordinary shares of 25p each will remain in issue. The Independent Investment Trust PLC holds no ordinary shares in Treasury.

 

The above figure (54,291,116) 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 Independent Investment Trust PLC under the FCA's Disclosure and Transparency Rules.

 

Baillie Gifford & Co

Company Secretaries

8 September 2020

 

Regulated Information Classification: Acquisition or disposal of the issuer's own shares

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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