Transaction in Own Shares

22nd Nov 2024 16:46

RNS Number : 3968N

CT UK Capital and Income Investment

22 November 2024

CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC

LEI: 21380052ETTRKV2A6Y19

TRANSACTION IN OWN SHARES

Information disclosed in accordance with Listing Rule 9.6.6

CT UK Capital and Income Investment Trust PLC (the Company) announces today it has purchased the following number of its ordinary shares of 25 pence each on the London Stock Exchange through Cavendish Securities plc to be held in treasury.

Number of ordinary shares purchased:	42,500
Lowest price per share paid:	320.00p
Highest price per share paid:	320.00p
Weighted average price paid:	320.00p

Following the above transaction, the Company holds 7,775,677 of its ordinary shares in treasury and has 99,513,345 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company is now 99,513,345 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 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: 0131 573 8300

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.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.

END

POSFLFSRLVLFFIS

Top Risers

Share	Price	Change
Proton Mtr Pwr (PPS)	0.175	40%
Phoenix Copper. (PXC)	7.00	37.25%
Quadrise (QED)	1.95	26.58%
Games Workshop (GAW)	13,730.00	17.25%
Tungsten west (TUN)	2.75	15.79%

Top Fallers

Share	Price	Change
Webis (WEB)	0.125	-68.75%
Aurrigo (AURR)	52.50	-15.32%
Indus Gas (INDI)	7.65	-14%
Great Western (GWMO)	0.021	-12.5%
Beacon Energy. (BCE)	0.0035	-11.11%

Top By Volume

Share	Price	Volume
Nativo Resources (NTVO)	0.0026	3,815,718,864
Cap-xx (CPX)	0.14	394,324,960
Nostra Terra (NTOG)	0.02275	381,610,109
Mosman Oil Gas (MSMN)	0.0395	314,180,482
Vela Technologies (VELA)	0.007	312,472,515

All prices are delayed by at least 15 minutes. Share Compare cannot be held responsible for the accuracy of share prices shown on this website, and investors should be aware that share prices can go down as well as up. Share Compare does not offer advice, and is not regulated by the Financial Conduct Authority.