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BRSC Blackrock Smaller Co Trust Plc

1,378.00
2.00 (0.15%)
04 Dec 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Blackrock Smaller Co Trust Plc LSE:BRSC London Ordinary Share GB0006436108 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  2.00 0.15% 1,378.00 1,378.00 1,384.00 1,384.00 1,374.00 1,382.00 104,990 16:35:25
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -25.36M -32.7M -0.6943 -19.88 648.09M

BlackRock Smaller Companies Trust Plc - Transaction in Own Shares

03/12/2024 6:06pm

UK Regulatory


Blackrock Smaller (LSE:BRSC)
Intraday Stock Chart


Thursday 5 December 2024

Click Here for more Blackrock Smaller Charts.
BlackRock Smaller Companies Trust Plc - Transaction in Own Shares

PR Newswire


BlackRock Smaller Companies Trust plc (‘the Company’)
LEI – 549300MS535KC2WH4082

Transaction in own shares: purchase of own shares to be held in treasury

The Company announces that it has today purchased 15,000 of its Ordinary Shares at an average price of 1,375.00 pence per share to be held in treasury.

Following settlement of this purchase on 05 December 2024 the issued share capital of the Company will be 47,054,792 Ordinary Shares, excluding 2,938,731 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 5.88% of the Company’s total issued share capital (49,993,523 Ordinary Shares, including treasury shares) will be held in treasury following settlement.

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 47,054,792 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.

All enquiries:


Graham Venables  

Company Secretary
BlackRock Investment Management (UK) Limited
Tel: 0203 649 3432

 

03 December 2024

 

 




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