7 May 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: | 7 May 2024 |
| Number of ordinary shares purchased: | 125,000 |
| Lowest price per share: | 332.00p |
| Highest price per share: | 332.00p |
| Trading venue: | London |
| Aggregate volume per trading venue: | 125,000 |
| Weighted average price per trading venue: | 332.00p |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 5,703,177 of its ordinary shares in treasury and has 101,585,845 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company is now 101,585,845. The above figure (101,585,845) 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: 0131 573 8300
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.
