Transaction in Own Shares

RNS Number : 5616P

North American Income Trust (The)

19 August 2014

 



THE NORTH AMERICAN INCOME TRUST PLC

On 19 August 2014, The North American Income Trust plc bought back 24,500 Ordinary shares for cancellation at an average price of 818.57 pence per Ordinary share.  Following the buy back, there are 33,289,582 Ordinary shares in issue.  The share buy-back will be financed out of the capital reserve.

Following this buyback of shares, the total number of Ordinary Shares in issue is 33,289,582 with each Ordinary share holding one voting right.  Therefore, the total number of voting rights in the Company is 33,289,582 and this figure 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 and Transparency Rules.

 

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