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Company Share Buyback

17 Jul 2007 15:23

Close High Income Properties PLC17 July 2007 CLOSE HIGH INCOME PROPERTIES plc SHARE PURCHASE, VOTING RIGHTS AND CAPITAL Close High Income Properties plc announces that it has, yesterday, purchased1,100,000 Ordinary shares at a price of 110.5 pence per share. This represents1.05% of the total number of voting rights in the Company before thetransaction. These shares will be cancelled. Following this transaction, and, in conformity with the Transparency Directive'stransitional provision 6 we would like to notify the market of the following: Close High Income Properties plc's capital today consists of 76,976,079 OrdinaryShares, plus 26,268,589 "D" Ordinary Shares, both with voting rights, plus50,135,717 Deferred Shares, which have no voting rights. Close High IncomeProperties plc does not hold any shares in Treasury. Therefore, the total number of voting rights in Close High Income Properties plcis 103,244,668. The figure of 103,244,668 may be used by shareholders as the denominator for thecalculations by which they will determine if they are required to notify theirinterest in, or change to their interest in, Close High Income Properties plcunder the FSA's Disclosure and Transparency Rules. 17 July 2007 Peter RoscrowClose Investments Limited - tel: 020 7426 4174 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
24th May 20177:00 amRNSTrading Statement
19th May 20172:41 pmRNSClosure of Increased Cash Offer for IMPT
11th May 20173:39 pmRNSResults of EGM and Notice to Cancel Trading
3rd May 201712:51 pmRNSDirectorate Change
2nd May 20174:23 pmRNSHolding(s) in Company
2nd May 20179:39 amRNSHolding(s) in Company
28th Apr 20175:01 pmRNSHolding(s) in Company
28th Apr 20175:00 pmRNSPublication of Revised Offer Document
25th Apr 20175:58 pmRNSRevised offer by Hansteen Holdings
25th Apr 20175:25 pmRNSAgreement with Hansteen Holdings plc re IMPT
25th Apr 20175:03 pmRNSRevised offer for IMPT PLC
21st Apr 20174:33 pmRNSHolding(s) in Company
12th Apr 20174:43 pmRNSHolding(s) in Company
11th Apr 20177:00 amRNSIMPT plc Resolution re Fiduciary Duties
10th Apr 20177:00 amRNSNotice of EGM
5th Apr 20173:48 pmRNSReplacement ART Notes Significant Uplift in IMPT
5th Apr 20171:53 pmRNSART Notes Significant Uplift in IMPT Value
4th Apr 20174:47 pmRNSPortfolio Update
31st Mar 201711:12 amRNSIMPT Debt Redemption
31st Mar 20177:26 amRNSUpdate on Loan Facilities
27th Mar 201710:34 amRNSDirectorate Change
27th Mar 20177:00 amRNSProposed Delisting of IMPT
23rd Mar 201711:26 amRNSStatement re Offer by Hansteen and ART EGM request
23rd Mar 20177:00 amRNSCash Offer for IMPT Unconditional
22nd Mar 20177:00 amRNSForm 8.3 - Industrial Multi Property Trust PLC
21st Mar 201711:04 amRNSForm 8.5 (EPT/RI)
21st Mar 20177:00 amRNSIMPT Request for EGM
20th Mar 20175:46 pmRNSForm 8.3 - Industrial Multi Property Trust plc
20th Mar 201711:41 amRNSForm 8.5 (EPT/RI)
20th Mar 201710:00 amRNSForm 8 (DD) - Industrial Multi Property Trust PLC
17th Mar 20179:58 amRNSForm 8.5 (EPT/RI)
17th Mar 20177:51 amRNSForm 8 (DD) - Industrial Multi Property Trust PLC
16th Mar 201711:26 amRNSForm 8.5 (EPT/RI)
16th Mar 20179:21 amRNSHolding(s) in Company
16th Mar 20177:00 amRNSOffer Update Level Of Acceptances
15th Mar 20174:25 pmRNSForm 8 (DD) - Amendment
15th Mar 201711:55 amRNSForm 8.3 - Industrial Multi Property Trust Plc
15th Mar 201710:22 amRNSForm 8.3 - Industrial Multi Property Trust Plc
15th Mar 20177:00 amRNSForm 8 (DD)
14th Mar 20179:33 amRNSForm 8 (DD)
13th Mar 201712:19 pmRNSForm 8 (DD)
13th Mar 20177:00 amRNSStatement re offer from Hansteen Holdings plc
10th Mar 20178:24 amRNSForm 8 (DD) - Industrial Multi Property Trust PLC
9th Mar 20175:01 pmRNSIMPT Results Announcement
9th Mar 20179:30 amRNSForm 8 (DD)
8th Mar 201711:17 amRNSForm 8.3 - Industrial Multi Property Trust Plc
8th Mar 201710:52 amRNSForm 8 (DD)
7th Mar 201711:08 amRNSForm 8 (DD) - Industrial Multi Property Trust PLC
6th Mar 201711:39 amRNSForm 8.3 - Industrial Multi Property Trust Plc
6th Mar 20179:52 amRNSForm 8 (DD) - Industrial Multi Property Trust PLC

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