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

RNS Number : 7131G

Global Smaller Cos. Trust PLC (The)

02 October 2024

 

 

 

 

2 October 2024

 

THE GLOBAL SMALLER COMPANIES TRUST PLC

 

LEI: 2138008RRULYQP8VP386

 

 

TRANSACTION IN OWN SHARES

Information disclosed in accordance with 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:	2 October 2024
Number of ordinary shares purchased:	74,004
Lowest price per share:	164.88p
Highest price per share:	165.60p
Weighted average price paid:	165.31p

 

Following the above transaction, the Company holds  147,197,351 of its ordinary shares in treasury and has 473,336,419 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company is now 473,336,419 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: [phone]

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