BlackRock Smaller Companies Trust Plc - Transaction in Own Shares
28 November 2024 - 5:29AM
UK Regulatory
BlackRock Smaller Companies Trust Plc -
Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, November 27
BlackRock
Smaller Companies Trust plc (‘the Company’)
LEI
– 549300MS535KC2WH4082
Transaction in own shares: purchase of own shares to be
held in treasury
The
Company announces that it has today purchased 15,000 of its
Ordinary Shares at an average price of 1,358.00 pence per share to be held in
treasury.
Following
settlement of this purchase on 29 November
2024 the issued share capital of the Company will be
47,084,792 Ordinary Shares, excluding 2,908,731 shares which are
held in treasury. Shares
held in treasury do not carry any voting rights; 5.82% of the
Company’s total issued share capital (49,993,523 Ordinary Shares,
including treasury shares) will be held in treasury following
settlement.
For
reporting purposes under the FCA's Disclosure Guidance and
Transparency Rules the market should exclude any shares held in
treasury and should use the figure of 47,084,792 following
settlement when determining if they are required to notify their
interest in, or a change to their interest in the
Company.
All
enquiries:
Graham Venables
Company
Secretary
BlackRock
Investment Management (UK) Limited
Tel:
0203 649 3432
27 November 2024
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