Transaction in Own Shares

RNS Number : 0338D

North American Income Trust (The)

21 October 2015

 

THE NORTH AMERICAN INCOME TRUST PLC

On 21 October 2015, The North American Income Trust plc bought back 45,500 Ordinary shares for cancellation at an average price of 798.85 pence per Ordinary share.  Following the buy back, there are 30,822,234 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 30,822,234 with each Ordinary share holding one voting right.  Therefore, the total number of voting rights in the Company is 30,822,234 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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