Transaction in Own Shares

CT UK Capital and Income Investment

22 April 2024

 

22 April 2024

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 it has purchased the following number of its ordinary shares of 25 pence each on the London Stock Exchange through Cavendish Securities plc.

Ordinary Shares:

Date of purchase:	22 April 2024
Number of ordinary shares purchased:	75,000
Lowest price per share:	317.50p
Highest price per share:	317.50p
Trading venue:	London
Aggregate volume per trading venue:	75,000
Weighted average price per trading venue:	317.50p

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 5,403,177 of its ordinary shares in treasury and has 101,885,845 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company is now 101,885,845. The above figure (101,885,845) 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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