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LONDON - The City of London Investment Trust PLC (LON:CTY) sold 250,000 ordinary shares from its treasury holdings at a price of 499.5p per share, according to a press release statement issued Wednesday.
Following the transaction, the investment trust’s issued ordinary share capital remains unchanged at 502,664,868 ordinary shares of 25p each. The company continues to hold 8,272,762 shares in treasury, which carry no voting rights.
The number of ordinary shares with voting rights now stands at 494,392,106. The total voting rights in the company amount to 33,019,155, comprising 32,959,473 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 total voting rights figure as the denominator for calculations to determine if they need to notify their interest or changes to their interest in the investment trust under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.
The City of London Investment Trust PLC is managed by Janus Henderson Fund Management UK Limited. The company’s Legal Entity Identifier is 213800F3NOTF47H6AO55.
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