Global Smaller Cos. Trust PLC (The) Transaction in Own Shares
11 January 2025 - 4:07AM
RNS Regulatory News
RNS Number : 9702S
Global Smaller Cos. Trust PLC (The)
10 January 2025
10 January 2025
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:
|
10 January 2025
|
|
Number of ordinary shares
purchased:
|
189,208
|
|
Lowest price per share:
|
158.80p
|
|
Highest price per share:
|
160.50p
|
|
Weighted average price
paid:
|
159.33p
|
Following the above transaction, the
Company holds 160,491,138 of its ordinary shares in treasury and
has 460,042,632 ordinary shares in issue (excluding treasury
shares).
Therefore, the total number of voting
rights in the Company is now 460,042,632 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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END
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