CT Private Equity Trust PLC
15 July 2026
15 July 2026
CT PRIVATE EQUITY TRUST PLC
LEI: 2138009FW98WZFCGRN66
TRANSACTION IN OWN SHARES
In accordance with Listing Rule 12.4.6, CT Private Equity Trust PLC (the Company) announces it has purchased the following number of its ordinary shares of 1 pence each on the London Stock Exchange through Singer Capital Markets.
Ordinary Shares:
|
Date of purchase: |
10 July 2026 |
15 July 2026 |
|
Number of ordinary shares purchased: |
7,340 |
27,660 |
|
Lowest price per share: |
489.73p |
498.40p |
|
Highest price per share: |
489.73p |
498.40p |
|
Trading venue: |
London |
London |
|
Weighted average price per trading venue: |
489.73p |
498.40p |
The Company intends to hold the purchased shares in treasury.
Following the above transactions, the Company holds 2,473,491 of its ordinary shares in treasury and has 71,467,938 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company is now 71,467,938. The above figure (71,467,938) 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.
For further information please contact:
|
Andrew Carnwath (Investment Manager) |
0131 573 8283 |
|
Scott McEllen (Company Secretary) |
0131 573 8372 |
|
andrew.carnwath@columbiathreadneedle.com/ scott.mcellen@columbiathreadneedle.com |
|
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