Transaction in Own Shares

RNS Number : 8178W

CT UK Capital and Income Investment

19 April 2023

 

19 April 2023

CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC

LEI: 21380052ETTRKV2A6Y19

TRANSACTION IN OWN SHARES

In accordance with Listing Rule 12.4.6, CT UK Capital and Income Investment Trust PLC (the Company) announces today it has purchased the following number of its ordinary shares of 25 pence each on the London Stock Exchange through Cenkos Securities plc.

Ordinary Shares:

Date of purchase:	19 April 2023
Number of ordinary shares purchased:	145,358
Lowest price per share:	302.64p
Highest price per share:	302.64p
Trading venue:	London
Aggregate volume per trading venue:	145,358
Weighted average price per trading venue:	302.64p

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 1,253,177 of its ordinary shares in treasury and has 106,035,845 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company is now 106,035,845 . The above figure ( 106,035,845) 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 Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Name of contact and telephone number for enquiries:

Scott McEllen

For and on behalf of Columbia Threadneedle Investment Business Limited, Secretary

Telephone: [phone]

 

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