North American Income Trust (The) Transaction in Own Shares

RNS Number : 3298T

North American Income Trust (The)

14 January 2025

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED         

THE NORTH AMERICAN INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 5493007GCUW7G2BKY360

 

14 January 2025

 

 

THE NORTH AMERICAN INCOME TRUST PLC

('the Company')

 

Purchase of own ordinary shares

 

On 14 January 2025, the Company purchased 100,940 shares in the market at a price of 333.4p per share. These shares will be held in treasury.

 

Following the above purchase, the Company's issued ordinary share capital will continue to be 126,923,569 ordinary shares of 5p each, of which 2,835,073 (2.23% of the issued share capital) are held in treasury and have no voting rights.

Holders of the Company's ordinary shares are entitled to one vote for every share held. As treasury shares have no voting rights, the total number of voting rights in the Company is now 124,088,496. Shareholders should use this figure for notifications in keeping with the provisions of DTR 5.

 

For further information, please contact:

 

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: [phone]

 

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: [phone]

 

 

 

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