Scottish Oriental Smlr Co Tst PLC Transaction in Own Shares
July 09 2024 - 10:36AM
RNS Regulatory News
RNS Number : 7362V
Scottish Oriental Smlr Co Tst PLC
09 July 2024
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THE SCOTTISH
ORIENTAL SMALLER COMPANIES TRUST PLC
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LEI: 213800DBSW6WJXKNXL87
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TRANSACTION IN
OWN SHARES
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The Scottish Oriental Smaller Companies Trust
plc (the "Company") today purchased 5,000 of its own Ordinary
shares at a price of 1,440 pence per share, to be held in
Treasury.
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Following the transaction, the Company's share
capital comprises:
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23,669,351 Issued Ordinary Shares (excluding
Treasury shares)
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7,744,312 Ordinary shares held in
Treasury
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31,413,663 Issued Ordinary Shares (including
Treasury shares)
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For reporting purposes under the FCA's
Disclosure Guidance and Transparency Rules the market should
exclude any Ordinary shares held in Treasury and should use the
figure 23,669,351 when determining if they are required to notify
their interest in, or a change to their interest, in the
Company.
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Juniper
Partners Limited
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Company
Secretary
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Enquiries: 0131 378 0500
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END
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