Global Smaller Cos. Trust PLC (The) Transaction in Own Shares
26 October 2024 - 3:05AM
RNS Regulatory News
RNS Number : 7497J
Global Smaller Cos. Trust PLC (The)
25 October 2024
25 October 2024
THE GLOBAL SMALLER COMPANIES TRUST
PLC
LEI: 2138008RRULYQP8VP386
TRANSACTION IN OWN SHARES
Information disclosed in accordance
with UK 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:
|
25 October 2024
|
|
Number of ordinary shares
purchased:
|
66,648
|
|
Lowest price per share:
|
164.05p
|
|
Highest price per share:
|
165.40p
|
|
Weighted average price
paid:
|
164.51p
|
Following the above transaction, the
Company holds 151,221,611 of its ordinary shares in treasury and
has 469,312,159 ordinary shares in issue
(excluding treasury shares).
Therefore, the total number of voting
rights in the Company is now 469,312,159 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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