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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
19th Jun 20244:45 pmRNSTransaction in Own Shares
19th Jun 202411:42 amRNSNet Asset Value(s)
18th Jun 20244:46 pmRNSTransaction in Own Shares
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11th Jun 20245:03 pmRNSTransaction in Own Shares
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5th Jun 20243:55 pmRNSTransaction in Own Shares
5th Jun 202411:27 amRNSNet Asset Value(s)
4th Jun 20244:54 pmRNSTransaction in Own Shares
4th Jun 202411:30 amRNSNet Asset Value(s)
3rd Jun 20242:11 pmRNSNet Asset Value(s)
3rd Jun 202411:53 amRNSTotal Voting Rights
31st May 20245:02 pmRNSTransaction in Own Shares
31st May 202412:49 pmRNSNet Asset Value(s)
30th May 20244:49 pmRNSTransaction in Own Shares
30th May 202412:53 pmRNSNet Asset Value(s)
29th May 20242:46 pmRNSHolding(s) in Company
29th May 202412:01 pmRNSNet Asset Value(s)
28th May 202412:36 pmRNSNet Asset Value(s)
28th May 202411:53 amRNSNet Asset Value(s)
24th May 202412:22 pmRNSNet Asset Value(s)
23rd May 20245:04 pmRNSTransaction in Own Shares
23rd May 20244:19 pmRNSHolding(s) in Company
23rd May 202411:30 amRNSNet Asset Value(s)
22nd May 20244:56 pmRNSTransaction in Own Shares
22nd May 202411:20 amRNSNet Asset Value(s)
21st May 20245:00 pmRNSTransaction in Own Shares
21st May 202411:32 amRNSNet Asset Value(s)
20th May 20244:55 pmRNSTransaction in Own Shares
20th May 20244:33 pmRNSHolding(s) in Company
20th May 202411:27 amRNSNet Asset Value(s)
17th May 20244:58 pmRNSTransaction in Own Shares
17th May 20242:22 pmRNSHolding(s) in Company
17th May 202411:52 amRNSNet Asset Value(s)
16th May 20244:49 pmRNSTransaction in Own Shares
16th May 20241:33 pmRNSNet Asset Value(s)

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