Transaction in Own Shares
Updated : 16:52
05 November 2024
THE GLOBAL SMALLER COMPANIES TRUST PLC
LEI: 2138008RRULYQP8VP386
TRANSACTION IN OWN SHARES
Information disclosed in accordance with UK 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: | 05 November 2024 |
Number of ordinary shares purchased: | 179,490 |
Lowest price per share: | 159.00p |
Highest price per share: | 161.80p |
Weighted average price paid: | 161.08p |
Following the above transaction, the Company holds 152,909,338 of its ordinary shares in treasury and has 467,624,432 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company is now 467,624,432 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: 020 7464 5000
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.