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Baillie Gifford China Growth Trust plc

Transaction in Own Shares Apr 21, 2020

4614_rns_2020-04-21_5a92bb9d-c695-4dd0-a3c2-f4f9e9e973fc.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4096K

Witan Pacific Investment Trust PLC

21 April 2020

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

Buy-back of own shares

The Company announces that on 21 April 2020 it bought 2,363 Ordinary shares of 25p each in the capital of the Company (being 0.003583% of the Company's total issued share capital) at a highest price of 314.00 pence per Ordinary share and a lowest price of 314.00 pence per Ordinary share, to be held in treasury.

Following the share buy-back the Company's issued Ordinary share capital consists of 65,944,000 Ordinary shares, 4,874,000 of which shares (being 7.3911% of the Company's total issued share capital) are held in treasury. Each share carries one vote. Accordingly, the number of shares with voting rights in issue is 61,070,000 . 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 FCA's Disclosure Guidance and Transparency Rules.         

Link Company Matters Limited - Corporate Secretary          

Email: [email protected] 

LEI: 213800KOK5G3XYI7ZX18

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 [email protected] or visit www.rns.com.

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