Global Smaller Cos. Trust PLC (The) Transaction in Own Shares (6447O)
February 01 2023 - 10:50AM
UK Regulatory
TIDMGSCT
RNS Number : 6447O
Global Smaller Cos. Trust PLC (The)
01 February 2023
1 February 2023
THE GLOBAL SMALLER COMPANIES TRUST PLC
LEI: 2138008RRULYQP8VP386
TRANSACTION IN OWN SHARES
In accordance with Listing Rule 12.4.6, The Global Smaller
Companies Trust plc (the 'Company') announces today that it has
purchased the following number of its ordinary shares of 2.5 pence
each on the London Stock Exchange through Stifel Nicolaus Europe
Limited.
Date of purchase: 1 February 2023
Number of ordinary shares purchased: 94,000
Lowest price per share: 155.30p
Highest price per share: 155.60p
Trading venue: London
Aggregate volume per trading venue: 94,000
Weighted average price per trading venue: 155.41383p
The Company intends to hold the purchased shares in
treasury.
Following the above transaction, the Company holds 87,875,296 of
its ordinary shares in treasury and has 532,658,474 ordinary shares
in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company is
now 532,658,474. The above figure ( 532,658,474) 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:
Jonathan Latter
For and on behalf of Columbia Threadneedle Investment Business
Limited,
Company Secretary
Telephone: 0 20 7628 8000
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