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Pin to quick picksKeystone Positive Change Investment Trust Regulatory News (KPC)

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Transaction in Own Shares

19 Aug 2024 16:53

RNS Number : 9829A
Keystone Positive Change I.T. PLC
19 August 2024
 

Keystone Positive Change Investment Trust plc (KPC)

Legal Entity Identifier: 5493002H3JXLXLIGC563

Purchase of Own Securities

 

On 19/08/2024, the Company announces the purchase of 2,500 Ordinary Shares at a price of 224.00p. The shares purchased will be held in Treasury.

 

Following the transaction there will be 8,381,152 shares held in Treasury.

 

The shares in issue less the total number of shares in Treasury are 59,212,843.

 

The above figure (59,212,843) 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 FCA's Disclosure Guidance and Transparency Rules.

 

Baillie Gifford & Co Limited

Company Secretaries

19/08/2024

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

 

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Date   Source Headline
30th Aug 202412:22 pmRNSNet Asset Value(s)
29th Aug 20245:09 pmRNSHolding(s) in Company
29th Aug 202412:14 pmRNSNet Asset Value(s)
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27th Aug 20241:31 pmRNSNet Asset Value(s)
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23rd Aug 20244:10 pmRNSHolding(s) in Company
23rd Aug 202412:36 pmRNSNet Asset Value(s)
22nd Aug 20244:56 pmRNSTransaction in Own Shares
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21st Aug 20243:56 pmRNSHolding(s) in Company
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20th Aug 20245:03 pmRNSTransaction in Own Shares
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31st Jul 20244:32 pmRNSTransaction in Own Shares
31st Jul 202412:14 pmRNSNet Asset Value(s)
30th Jul 20244:52 pmRNSHolding(s) in Company
30th Jul 202412:16 pmRNSNet Asset Value(s)
29th Jul 20244:45 pmRNSTransaction in Own Shares
29th Jul 202411:37 amRNSNet Asset Value(s)
26th Jul 20244:50 pmRNSTransaction in Own Shares
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25th Jul 20245:05 pmRNSTransaction in Own Shares

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