DSM Downing Strategic Micro-cap Investment Trust Plc

 
TIDMDSM 
 

Downing Strategic Micro-Cap Investment Trust Plc (the "Company")

LEI: 213800QMYPUW4POFFX69

Transaction in Own Shares

20 October 2023

The Company announces that on 20 October 2023 it bought back 100,000 Ordinary Shares of GBP0.001 each in the capital of the Company, at a price of 56.43721 pence per share. These shares will be held in treasury.

Following settlement of this purchase the number of Ordinary shares in issue, Ordinary shares held in treasury (which do not carry any voting rights) and total voting rights will be:

 
Ordinary Shares in issue (including treasury 
 shares)                                          51,734,305 
Ordinary Shares held in treasury                   5,125,819 
TOTAL VOTING RIGHTS attached to Ordinary Shares 
 in issue (excluding treasury shares)             46,608,486 
 

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 46,608,486 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.

(END) Dow Jones Newswires

October 20, 2023 12:27 ET (16:27 GMT)

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