CQS Natural Resources Grwth&Inc PLC Transaction in Own Shares
28 Giugno 2024 - 6:12PM
RNS Regulatory News
RNS Number : 4495U
CQS Natural Resources Grwth&Inc PLC
28 June 2024
For
immediate release
28 June
2024
CQS Natural Resources Growth
and Income PLC
(the "Company")
LEI: 549300ES8CNIK2CQR054
Market Purchase of Company's
Own Shares
This notification is given pursuant
to the authority granted at an Annual General Meeting of the
Company held on 15 December 2023 to make market purchases of the
Company's own shares up to an aggregate maximum of
10,026,587.
The Company has purchased a total of
25,000 Ordinary shares of 25p each in the capital of the Company
today at a price of 186.99 pence per share. These shares will be
held in treasury.
Following this transaction and in
conformity with the provisions of the Transparency Directive, the
Company hereby notifies the market that the resultant number of
Ordinary shares held by the Company in treasury is 728,557 and the
total number of Ordinary shares that the Company has in issue,
including shares held in treasury, is 66,888,509. The total number
of voting rights in the Company following the repurchase is
66,159,952.
The figure of 66,159,952 may be used by shareholders
as the denominator for the calculation by which they may determine
if they are required to notify their interest in, or change to
their interest in, the Company under the FCA's Disclosure and
Transparency Rules.
-ENDS-
For further
information please contact:
|
Administrator and Company
Secretary
Frostrow Capital LLP
Eleanor Cranmer
Email: cosec@frostrow.com
Tel: 0203 008 4613
|
Investment
Manager
Manulife | CQS Investment Management
Craig
Cleland
Email: contactncim@cqsm.com
Tel: 0207 201 5368
|
|
Corporate
Broker
Cavendish
Capital Markets Limited
Corporate Finance: Tunga Chigovanyika / Will Talkington
Tel: 020 7220 0557
Sales: Daniel Balabanoff / Pauline Tribe
Tel: 020 7220 0500
|
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
POSFPMFTMTBTBBI
Grafico Azioni Cqs Natural Resources Gr... (LSE:CYN)
Storico
Da Ott 2024 a Nov 2024
Grafico Azioni Cqs Natural Resources Gr... (LSE:CYN)
Storico
Da Nov 2023 a Nov 2024
