North American Income Trust (The) Transaction in Own Shares (9058C)
June 23 2021 - 12:14PM
UK Regulatory
TIDMNAIT
RNS Number : 9058C
North American Income Trust (The)
23 June 2021
THE NORTH AMERICAN INCOME TRUST PLC ("the Company")
Legal Entity Identifier (LEI): 5493007GCUW7G2BKY360
Information disclosed in accordance with paragraph LR 5.6.1A of
the UKLA Listing Rules
PURCHASE OF OWN ORDINARY SHARES
On 23 June 2021, the Company purchased in the market 50,000
Ordinary shares for cancellation at a price of 270.708 pence per
share. Following this transaction, the Company's issued share
capital comprises 141,888,253 Ordinary shares. This figure
represents the total number of Ordinary Shares 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.
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSDKNBDABKDNAB
(END) Dow Jones Newswires
June 23, 2021 12:14 ET (16:14 GMT)
North American Income (LSE:NAIT)
Historical Stock Chart
From Apr 2024 to May 2024
North American Income (LSE:NAIT)
Historical Stock Chart
From May 2023 to May 2024