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Pin to quick picksNorth American Regulatory News (NAIT)

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428.00    4.00 (0.94%)
Bid:
426.00
Ask:
431.00
Spread: 5.00 (1.174%)
Market Cap: £490.85m
NAIT Live PriceLast checked at - London Stock Exchange

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Transaction in Own Shares

9 Sep 2024 17:14

RNS Number : 4869D
North American Income Trust (The)
09 September 2024
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JANUS HENDERSON FUND MANAGEMENT UK LIMITED

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THE NORTH AMERICAN INCOME TRUST PLC

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LEGAL ENTITY IDENTIFIER: 5493007GCUW7G2BKY360

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9 September 2024

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THE NORTH AMERICAN INCOME TRUST PLC

('the Company')

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Purchase of own ordinary shares

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On 9 September 2024, the Company purchased 100,000 shares in the market for cancellation at a price of 300.63p pence per share.

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Following this transaction, the Company's issued share capital comprises 129,737,857 ordinary shares.Β This figure represents the total number of ordinary with voting rights and 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 Disclosure Guidance and Transparency Rules.

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For further information, please contact:

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Helena Harvey

For Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 2025

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Harriet Hall

PR Director

Janus Henderson Investors

Telephone: 020 7818 2919

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Date   Source Headline
5th Sep 202412:46 pmRNSNet Asset Value(s)
4th Sep 20241:31 pmRNSHolding(s) in Company
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