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Pin to quick picksKeystone Pos. Regulatory News (KPC)

Share Price Information for Keystone Pos. (KPC)

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Transaction in Own Shares

25 Mar 2024 16:56

RNS Number : 2173I
Keystone Positive Change I.T. PLC
25 March 2024

Keystone Positive Change Investment Trust plc (KPC)

Legal Entity Identifier: 5493002H3JXLXLIGC563

Purchase of Own Securities

On 25/03/2024, the Company announces the purchase of 12,799 Ordinary Shares at a price of 227.39p. The shares purchased will be held in Treasury.

Following the transaction there will be 7,080,568 shares held in Treasury.

The shares in issue less the total number of shares in Treasury are 60,513,427.

The above figure (60,513,427) 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

25/03/2024

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

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Date   Source Headline
13th Feb 202411:11 amRNSNet Asset Value(s)
9th Feb 20244:48 pmRNSTransaction in Own Shares
9th Feb 202412:33 pmRNSNet Asset Value(s)
9th Feb 202410:31 amRNSHolding(s) in Company
8th Feb 202411:33 amRNSNet Asset Value(s)
7th Feb 202412:44 pmRNSNet Asset Value(s)
6th Feb 202411:21 amRNSNet Asset Value(s)
5th Feb 202412:02 pmRNSNet Asset Value(s)
2nd Feb 202412:55 pmRNSNet Asset Value(s)
2nd Feb 20248:41 amRNSResult of AGM
1st Feb 20245:05 pmRNSTransaction in Own Shares
1st Feb 20241:38 pmRNSNet Asset Value(s)
1st Feb 202411:15 amRNSTotal Voting Rights
31st Jan 20245:00 pmRNSTransaction in Own Shares
31st Jan 202412:39 pmRNSNet Asset Value(s)
30th Jan 20244:53 pmRNSTransaction in Own Shares
30th Jan 202411:58 amRNSNet Asset Value(s)
29th Jan 20244:39 pmRNSTransaction in Own Shares
29th Jan 202411:40 amRNSNet Asset Value(s)
29th Jan 20247:00 amRNSKepler Trust Intelligence: New Research
26th Jan 20244:43 pmRNSTransaction in Own Shares
26th Jan 202412:14 pmRNSNet Asset Value(s)
25th Jan 20244:49 pmRNSTransaction in Own Shares
25th Jan 202412:17 pmRNSNet Asset Value(s)
24th Jan 20244:01 pmRNSTransaction in Own Shares
24th Jan 202412:47 pmRNSNet Asset Value(s)
23rd Jan 20244:25 pmRNSTransaction in Own Shares
23rd Jan 202411:32 amRNSNet Asset Value(s)
22nd Jan 20243:43 pmRNSTransaction in Own Shares
22nd Jan 202411:51 amRNSNet Asset Value(s)
19th Jan 20244:20 pmRNSTransaction in Own Shares
19th Jan 202411:51 amRNSNet Asset Value(s)
18th Jan 20244:30 pmRNSTransaction in Own Shares
18th Jan 202411:32 amRNSNet Asset Value(s)
17th Jan 20244:50 pmRNSTransaction in Own Shares
17th Jan 202411:38 amRNSNet Asset Value(s)
16th Jan 20244:33 pmRNSTransaction in Own Shares
16th Jan 202411:25 amRNSNet Asset Value(s)
15th Jan 20243:55 pmRNSTransaction in Own Shares
15th Jan 202411:21 amRNSNet Asset Value(s)
12th Jan 20244:43 pmRNSTransaction in Own Shares
12th Jan 20242:12 pmRNSNet Asset Value(s)
11th Jan 20244:07 pmRNSTransaction in Own Shares
11th Jan 202411:01 amRNSNet Asset Value(s)
10th Jan 20242:48 pmRNSNet Asset Value(s)
9th Jan 20244:10 pmRNSTransaction in Own Shares
9th Jan 20243:48 pmRNSHolding(s) in Company
9th Jan 202411:22 amRNSNet Asset Value(s)
8th Jan 20244:16 pmRNSTransaction in Own Shares
8th Jan 202411:11 amRNSNet Asset Value(s)

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