Fundsmith Emerging Equities Tst PLC Transaction in Own Shares (7066F)
November 18 2020 - 3:00AM
UK Regulatory
TIDMFEET
RNS Number : 7066F
Fundsmith Emerging Equities Tst PLC
18 November 2020
For immediate release
18 November 2020
FUNDSMITH EMERGING EQUITIES TRUST PLC
(the "Company")
MARKET PURCHASE OF COMPANY'S OWN SHARES
Notification is given, pursuant to the authority granted at the
Annual General Meeting of the Company held on 27 May 2020 to make
market purchases of the Company's own shares up to an aggregate
maximum of 3,993,344 that a market total of 15,684 Ordinary shares
of 1p each in the capital of the Company were purchased yesterday
by the Company at a price of GBP12.751272 per share. Such shares
will be held by the Company as treasury shares.
Following this transaction, the Company hereby notifies the
market that the total number of Ordinary shares held by the Company
in treasury is 15,684; the total number of Ordinary shares that the
Company has in issue, less the total number of Ordinary shares held
by the Company in treasury following such purchase and therefore
the total number of voting rights in the Company is 26,624,372
.
The figure of 26,624,372 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 Guidance and
Transparency Rules.
For and on behalf of
Frostrow Capital LLP
Company Secretary
For further information, please contact:
Mark Pope
Frostrow Capital LLP
Tel: 020 3 008 4913
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
POSFFUSAAESSEIF
(END) Dow Jones Newswires
November 18, 2020 04:00 ET (09:00 GMT)
Fundsmith Emerging Equit... (LSE:FEET)
Historical Stock Chart
From Mar 2024 to Apr 2024
Fundsmith Emerging Equit... (LSE:FEET)
Historical Stock Chart
From Apr 2023 to Apr 2024