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Transaction in Own Shares

13 Jul 2020 09:59

RNS Number : 8072S
Independent Investment Trust PLC
13 July 2020
 

THE INDEPENDENT INVESTMENT TRUST PLC

Legal Entity Identifier: 213800IYHGJTZJ3MO642

 

Transaction in Own Shares

 

On 10 July 2020 The Independent Investment Trust PLC bought back 51,061 shares at 415.61p each.

 

Following the purchase and cancellation of the above shares, 54,568,270 ordinary shares of 25p each will remain in issue. The Independent Investment Trust PLC holds no ordinary shares in Treasury.

 

The above figure (54,568,270) 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 Independent Investment Trust PLC under the FCA's Disclosure and Transparency Rules.

 

Baillie Gifford & Co

Company Secretaries

13 July 2020

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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