Transaction in Own Shares

RNS Number : 9216Q

Global Smaller Cos. Trust PLC (The)

01 July 2022

 

1 July 2022

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 that on Thursday, 30 June 2022 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:  30 June 2022

Number of ordinary shares purchased:  160,000

Lowest price per share:  138.60p

Highest price per share:  140.20p

Trading venue:  London

Aggregate volume per trading venue:  160,000

Weighted average price per trading venue:   139.76p

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 74,545,804 of its ordinary shares in treasury and has 545,987,966 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company is now 545,987,966. The above figure ( 545,987,966) 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 BMO Investment Business Limited,

Company Secretary

Telephone: [phone]

 

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