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Global Smlr Cos.Tst (GSCT)


Friday 01 July, 2022

Global Smlr Cos.Tst

Transaction in Own Shares

RNS Number : 1028R
Global Smaller Cos. Trust PLC (The)
01 July 2022





1 July 2022




LEI: 2138008RRULYQP8VP386






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:  1 July 2022

Number of ordinary shares purchased:  135,390

Lowest price per share:  139.80p

Highest price per share:  140.40p

Trading venue:  London

Aggregate volume per trading venue:  135,390

Weighted average price per trading venue:   140.17p


The Company intends to hold the purchased shares in treasury.


Following the above transaction, the Company holds 74,691,194 of its ordinary shares in treasury and has 545,842,576 ordinary shares in issue (excluding treasury shares).


Therefore, the total number of voting rights in the Company is now 545,842,576. The above figure ( 545,842,576) 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: 0 20 7628 8000

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