North American Income Trust (The) Transaction in Own Shares (3962R)
March 05 2021 - 12:18PM
UK Regulatory
TIDMNAIT
RNS Number : 3962R
North American Income Trust (The)
05 March 2021
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 5 March 2021, the Company purchased in the market 50,000
Ordinary shares for cancellation at a price of 236.31 pence per
share. Following this transaction, the Company's issued share
capital comprises 142,582,640 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.
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