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Transaction in Own Shares
AI summary
The North American Income Trust PLC announced on December 2, 2025, that it purchased 10,000 of its own ordinary shares in the market at 363.5p per share, totaling £36,350. These shares will be held in treasury, leaving the company with 114,754,779 voting rights, as 12,168,790 shares, representing 9.59% of the issued share capital, are now held in treasury and carry no voting rights.
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE NORTH AMERICAN INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 5493007GCUW7G2BKY360
2 December 2025
THE NORTH AMERICAN INCOME TRUST PLC
('the Company')
Purchase of own ordinary shares
On 2 December 2025, the Company purchased 10,000 shares in the market at a price of 363.5p per share. These shares will be held in treasury.
Following the above purchase, the Company's issued ordinary share capital will continue to be 126,923,569 ordinary shares of 5p each, of which 12,168,790 (9.59% of the issued share capital) are held in treasury and have no voting rights.
Holders of the Company's ordinary shares are entitled to one vote for every share held. As treasury shares have no voting rights, the total number of voting rights in the Company is now 114,754,779. Shareholders should use this figure for notifications in keeping with the provisions of DTR 5.
For further information, please contact:
Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818
Harriet Hall
PR Director, Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 2919
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