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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

 

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31st May 202210:28 amRNSNet Asset Value(s)
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27th May 202211:07 amRNSNet Asset Value(s)
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3rd May 202212:48 pmRNSNet Asset Value(s)
3rd May 202212:02 pmRNSTotal Voting Rights
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29th Apr 202211:14 amRNSNet Asset Value(s)
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27th Apr 20221:04 pmRNSNet Asset Value(s)
26th Apr 20222:53 pmRNSNet Asset Value(s)
25th Apr 20224:47 pmRNSTransaction in Own Shares
25th Apr 202210:40 amRNSNet Asset Value(s)
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