Global Smaller Cos. Trust PLC (The) Transaction in Own Shares
August 29 2024 - 11:17AM
RNS Regulatory News
RNS Number : 2172C
Global Smaller Cos. Trust PLC (The)
29 August 2024
29 August 2024
THE GLOBAL SMALLER COMPANIES TRUST
PLC
LEI: 2138008RRULYQP8VP386
TRANSACTION IN OWN SHARES
Information disclosed in accordance
with Listing Rule 9.6.6
The Global Smaller Companies Trust
plc (the 'Company') announces that today 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, to be held in treasury.
|
Date of purchase:
|
29 August 2024
|
|
Number of ordinary shares
purchased:
|
123,687
|
|
Lowest price per share:
|
166.20p
|
|
Highest price per share:
|
166.60p
|
|
Weighted average price
paid:
|
166.37p
|
Following the above transaction, the
Company holds 142,424,334 of its ordinary shares in treasury and
has 478,109,436 ordinary shares in issue (excluding treasury
shares).
Therefore, the total number of voting
rights in the Company is now 478,109,436 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:
Ian Ridge
For and on behalf of
Columbia Threadneedle Investment
Business Limited,
Company Secretary
Telephone: 020
7464 5000
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