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WTAN Witan Investment Trust Plc

249.50
0.50 (0.20%)
Last Updated: 14:30:48
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Witan Investment Trust Plc LSE:WTAN London Ordinary Share GB00BJTRSD38 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.50 0.20% 249.50 249.00 250.00 250.00 248.00 248.00 739,213 14:30:48
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -274.29M -280.55M -4.5241 -0.55 154.72M

Witan Investment Trust PLC Transaction in Own Shares (4471F)

12/07/2019 5:43pm

UK Regulatory


Witan Investment (LSE:WTAN)
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From Mar 2019 to Mar 2024

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TIDMWTAN

RNS Number : 4471F

Witan Investment Trust PLC

12 July 2019

WITAN INVESTMENT TRUST PLC

12 July 2019

Market Purchase by the Company of its own Ordinary Shares

Witan Investment Trust plc hereby gives notification that, pursuant to the authority granted at the Annual General Meeting of the Company held on 1 May 2019 to make market purchases of the Company's own shares, a market purchase of 154,108 ordinary shares of 5p each of the Company was made today at a price of 218.99 pence per share. These shares will be held in treasury.

Following the purchase of the above shares, the number of ordinary shares of 5p each held by the Company in treasury is 121,836,400 and the total number of ordinary shares of 5p each that the Company has in issue, including shares held in treasury, is 1,000,355,000.

In line with the Company's published policy any re-sale of treasury shares will only take place at a premium to the prevailing net asset value per share at the time of issue and therefore the shares held in treasury do not give rise to a potential dilution to net asset value per share.

The capital of the Company with full voting rights is now 878,518,600 ordinary shares of 5p each and this figure may be used by shareholders as the denominator for calculations of interests in the Company's voting rights in accordance with the FCA's Disclosure Guidance and Transparency Rules.

-ENDS-

For further information please contact:

Andrew Bell

Chief Executive Officer

Witan Investment Trust plc

Tel: 020 7227 9770

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.

END

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(END) Dow Jones Newswires

July 12, 2019 12:43 ET (16:43 GMT)

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