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LONDON - The City of London Investment Trust PLC has sold 400,000 ordinary shares from its treasury holdings at a price of 490.0p per share, according to a statement released Friday.
The transaction was completed for cash, with the shares priced at 490.0p each. Following the sale, the company’s issued ordinary share capital remains at 502,664,868 shares of 25p each, with 9,147,762 shares held in treasury without voting rights.
The number of ordinary shares with voting rights now stands at 493,517,106. The company’s total voting rights are calculated at 32,960,822, which includes 32,901,140 votes for ordinary shares (one vote per 15 shares), 30,198 votes for First Preference Stock, and 29,484 votes for Preferred Ordinary Stock.
The trust noted that shareholders may use the total voting rights figure as the denominator for calculations to determine if they need to notify their interest in the company under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.
The City of London Investment Trust PLC, which trades under the Legal Entity Identifier 213800F3NOTF47H6AO55, is managed by Janus Henderson Fund Management UK Limited.
This information is based on a press release statement issued by the company.
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