---
title: "REG - CT UK Cap & Inc inv - Transaction in Own Shares"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/277232132.md"
description: "CT UK Capital and Income Investment Trust PLC has announced the purchase of 75,000 ordinary shares at a price of 368.50p each, to be held in treasury. Following this transaction, the company holds a total of 12,673,552 shares in treasury and has 94,615,470 ordinary shares in issue. This figure will be used by shareholders to determine their notification requirements under the Financial Conduct Authority's rules."
datetime: "2026-02-27T17:19:02.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/277232132.md)
  - [en](https://longbridge.com/en/news/277232132.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/277232132.md)
---

# REG - CT UK Cap & Inc inv - Transaction in Own Shares

RNS Number : 7971U CT UK Capital and Income Investment 27 February 2026

27 February 2026

CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC

LEI: 21380052ETTRKV2A6Y19

TRANSACTION IN OWN SHARES

Information disclosed in accordance with Listing Rule 9.6.6

CT UK Capital and Income Investment Trust PLC (the Company) announces today it has purchased the following number of its ordinary shares of 25 pence each on the London Stock Exchange through Cavendish Securities plc to be held in treasury.

Number of ordinary shares purchased:

75,000

Lowest price per share paid:

368.50p

Highest price per share paid:

368.50p

Weighted average price paid:

368.50p

Following the above transaction, the Company holds 12,673,552 of its ordinary shares in treasury and has 94,615,470 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company is now 94,615,470 and this figure 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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