Global Smaller Cos. Trust PLC (The) Transaction in Own Shares
27 September 2024 - 2:41AM
RNS Regulatory News
RNS Number : 8882F
Global Smaller Cos. Trust PLC (The)
26 September 2024
26 September 2024
THE GLOBAL SMALLER COMPANIES TRUST
PLC
LEI: 2138008RRULYQP8VP386
TRANSACTION IN OWN SHARES
Information disclosed in accordance
with Listing Rule 9.6.6
The Global Smaller Companies Trust
plc (the 'Company') announces that today 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, to be held in treasury.
|
Date of purchase:
|
26 September 2024
|
|
Number of ordinary shares
purchased:
|
147,000
|
|
Lowest price per share:
|
164.80p
|
|
Highest price per share:
|
165.60p
|
|
Weighted average price
paid:
|
165.32p
|
Following the above transaction, the
Company holds 146,430,377 of its ordinary shares in treasury and
has 474,103,393 ordinary shares in issue (excluding treasury
shares).
Therefore, the total number of voting
rights in the Company is now 474,103,393 and this figure 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:
Ian Ridge
For and on behalf of
Columbia Threadneedle Investment
Business Limited,
Company Secretary
Telephone: 020
7464 5000
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