Information  X 
Enter a valid email address

Global Smlr Cos.Tst (GSCT)

  Print   

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

 

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:  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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFIRDRILIIF

a d v e r t i s e m e n t