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LONDON - The City of London Investment Trust PLC (LSE:CTY) has sold 100,000 ordinary shares from its treasury holdings at a price of 497.0p per share, according to a press release statement issued Thursday.
The transaction involves shares with a nominal value of 25p each, sold for cash. Following the sale, the company’s issued ordinary share capital remains unchanged at 502,664,868 ordinary shares, with 8,622,762 shares still held in treasury without voting rights.
The number of ordinary shares now used in calculating voting rights stands at 494,042,106. The company’s total voting rights are 32,995,822, which includes 32,936,140 votes for ordinary shares (one vote for every 15 shares), 30,198 votes for First Preference Stock, and 29,484 votes for Preferred Ordinary Stock.
The company noted that shareholders may use the updated total voting rights figure as the denominator for calculations to determine if they need to notify their interest in the trust or any changes to their interest under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.
The City of London Investment Trust, managed by Janus Henderson Fund Management UK Limited, maintains its Legal Entity Identifier as 213800F3NOTF47H6AO55.
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