Transaction in Own Shares

RNS Number : 1785N

Global Smaller Cos. Trust PLC (The)

18 January 2023

 

18 January 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:  18 January 2023

Number of ordinary shares purchased:  190,000

Lowest price per share:                                          149.60p

Highest price per share:                                         151.00p

Trading venue:  London

Aggregate volume per trading venue:  190,000

Weighted average price per trading venue:   150.449098p

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 86,855,249 of its ordinary shares in treasury and has 533,678,521 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company is now 533,678,521. The above figure ( 533,678,521) 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: [phone]

 

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