Global Smaller Cos. Trust PLC (The) Transaction in Own Shares

RNS Number : 4811R

Global Smaller Cos. Trust PLC (The)

06 June 2024

 

 

 

 

6 June 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:	6 June 2024
Number of ordinary shares purchased:	211,896
Lowest price per share:	165.20p
Highest price per share:	165.90p
Trading venue:	London
Aggregate volume per trading venue:	211,896
Weighted average price per trading venue:	165.59p

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 131,108,799 of its ordinary shares in treasury and has 489,424,971 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company is now 489,424,971. The above figure (489,424,971) 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: [phone]

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