Transaction in Own Shares
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 July 2021, the Company purchased in the market 25,000 Ordinary shares for cancellation at a price of 274.3794 pence per share. Following this transaction, the Company's issued share capital comprises 141,716,264 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.
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.
Latest directors dealings
- 8 hours ago SSP Group
- 10 hours ago Card Factory
- 10 hours ago HSBC Holdings
- 10 hours ago Direct Line Insurance Group
- 11 hours ago CRH (CDI)