CT Healthcare Trust PLC (CTHT) has announced the purchase of 16,736 of its own ordinary shares on 3 November 2026 through J.P. Morgan Securities plc at an average price of 122.98p per share. The shares, each carrying a nominal value of 1 penny, were acquired on the London Stock Exchange and will be held in treasury rather than cancelled. Following the transaction, the company's total treasury holding now stands at 272,848,337 shares, with 42,303,972 ordinary shares remaining in issue excluding treasury shares — a development that investors in the closed-ended healthcare trust may wish to monitor.

Key Points

  • CT Healthcare Trust PLC (CTHT), managed by Columbia Threadneedle Investments, is a closed-ended investment trust focused on the healthcare sector
  • The company purchased 16,736 ordinary shares on 3 November 2026 at an average price of 122.98p per share through J.P. Morgan Securities plc on the LSE
  • Purchased shares will be held in treasury; the total treasury holding now stands at 272,848,337 shares
  • Investors should watch whether further buyback tranches are announced and how the reduced share count affects net asset value per share calculations

CTHT Purchases 16,736 Shares at 122.98p on 3 November 2026

CT Healthcare Trust PLC confirmed it executed the buyback on 3 November 2026, with J.P. Morgan Securities plc acting as the purchasing broker on the London Stock Exchange. The average price paid was 122.98p per ordinary share, with each share carrying a nominal value of 1 penny. The announcement does not disclose the aggregate cost of the transaction, and the company did not disclose this figure in the announcement. The transaction forms part of the company's ongoing authority to repurchase its own shares, a tool commonly used by investment trusts to manage discounts to net asset value.

Treasury Share Position Rises to 272,848,337 Following Latest Buyback

Following completion of the purchase, CT Healthcare Trust's treasury share holding has increased to 272,848,337 ordinary shares. The number of ordinary shares in issue, excluding those held in treasury, now stands at 42,303,972. Holding repurchased shares in treasury, rather than cancelling them, preserves the option to reissue them at a later date should market conditions warrant it. The substantial size of the treasury holding relative to shares in issue is a notable feature of CTHT's current capital structure, and investors may be watching how management deploys or retires these shares over time.

Columbia Threadneedle Investments Manages CTHT's Healthcare-Focused Portfolio

CT Healthcare Trust PLC is managed by Columbia Threadneedle Investments, a global asset manager, with J.P. Morgan Cazenove serving as the company's broker. As a closed-ended investment trust, CTHT provides investors with exposure to healthcare sector assets through a structure that trades on the London Stock Exchange. The trust's focus on healthcare means its portfolio performance is sensitive to sector-specific drivers including regulatory changes, pharmaceutical pricing, and healthcare service demand across its investment universe. The company's LEI is 213800HQ3J3H9YF2UI82.