Replacement - Transaction in Own Shares

City of London Investment Trust PLC

02 April 2024

 

The issuer advises that the following replaces the Transaction in Own Shares announcement released on 2 April 2024 at 12:28 PM under RNS number 9832I.

The number of ordinary shares to be used in the calculation of voting rights was omitted from the previous announcement. It has now been added to the below. All other details remain unchanged. The full amended text appears below.

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

2 April 2024

THE CITY OF LONDON INVESTMENT TRUST PLC

Market purchase by the Company of its own shares

Notification is given that, pursuant to the authority granted at the Annual General Meeting of the Company held on 31 October 2023 to make market purchases of the Company's own shares of 25p, a market purchase of 191,316 ordinary shares in the capital of the Company was made on Thursday, 28 March 2024, at a price of 404.53p per share. The shares will be held in Treasury.

Following the above purchase, the Company's issued ordinary share capital will continue to be 502,664,868 ordinary shares of 25p each, of which 2,519,523 are held in Treasury and have no voting rights. The number of ordinary shares to be used in the calculation of voting rights is now 500,145,345.

The number of voting rights in the Company is now:

a)         33,343,023 in respect of the ordinary shares (one vote for every 15 shares held);

b)         30,198 in respect of the First Preference Stock (one vote for every £10 of stock held); and

c)         29,484 in respect of the Preferred Ordinary Stock (one vote for every £20 of stock held).

Therefore, the total number of voting rights in the Company is 33,402,705.

The above figure (33,402,705) 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 City of London Investment Trust plc under the FCA's Disclosure Guidance and Transparency Rules. 

For further information, please contact:

Job Curtis

Fund Manager

The City of London Investment Trust plc

Telephone: [phone]

Dan Howe

Head of Investment Trusts

Janus Henderson Investors

Telephone: [phone]

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Tel: [phone]

 

END