Transaction in Own Shares

RNS Number : 0873J

CT UK Capital and Income Investment

19 June 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:	80,000
Lowest price per share paid:	346.50p
Highest price per share paid:	346.50p
Weighted average price paid:	346.50p

Following the above transaction, the Company holds 13,653,552 of its ordinary shares in treasury and has 93,635,470 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company is now 93,635,470 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

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