Global Smaller Cos. Trust PLC (The) Transaction in Own Shares
11 Avril 2024 - 6:00PM
RNS Regulatory News
RNS Number : 3380K
Global Smaller Cos. Trust PLC (The)
11 April 2024
11 April 2024
THE GLOBAL SMALLER COMPANIES TRUST
PLC
LEI: 2138008RRULYQP8VP386
TRANSACTION IN OWN SHARES
In accordance with Listing Rule
12.4.6, The Global Smaller Companies Trust plc (the 'Company')
announces today that 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.
Date of purchase:
|
11 April 2024
|
Number of ordinary shares
purchased:
|
700,000
|
Lowest price per share:
|
158.40p
|
Highest price per share:
|
160.80p
|
Trading venue:
|
London
|
Aggregate volume per trading
venue:
|
700,000
|
Weighted average price per trading
venue:
|
159.45p
|
The Company intends to hold the
purchased shares in treasury.
Following the above transaction, the
Company holds 121,311,900
of its ordinary shares in treasury and has
499,221,870 ordinary shares
in issue (excluding treasury shares).
Therefore, the total number of voting
rights in the Company is now 499,221,870. The above figure
(499,221,870)
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:
Jonathan Latter
For and on behalf of
Columbia Threadneedle Investment
Business Limited,
Company Secretary
Telephone: 020
7464 5000
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