Global Smaller Cos. Trust PLC (The) Transaction in Own Shares - Replacement (4580Z)
11 Gennaio 2024 - 7:11PM
UK Regulatory
TIDMGSCT
RNS Number : 4580Z
Global Smaller Cos. Trust PLC (The)
11 January 2024
The following amendment(s) has (have) been made to the
'Transaction in Own Shares' announcement released on 11 January
2024 at 16:52 under RNS No 4475Z.
Date of purchase: 11 January 2024
Number of ordinary shares purchased: 60,500
Lowest price per share: 146.30p
Highest price per share: 146.80p
Trading venue: London
Aggregate volume per trading venue: 60,500
Weighted average price per trading
venue: 146.59p
The Company intends to hold the purchased shares in
treasury.
Following the above transaction, the Company holds 110,692,280
of its ordinary shares in treasury and has 509,841,490 ordinary
shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company is
now 509,841,490 . The above figure ( 509,841,490 ) 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.
All other details remain unchanged.
The full amended text is shown below.
11 January 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 January 2024
Number of ordinary shares purchased: 60,500
Lowest price per share: 146.30p
Highest price per share: 146.80p
Trading venue: London
Aggregate volume per trading venue: 60,500
Weighted average price per trading
venue: 146.59p
The Company intends to hold the purchased shares in
treasury.
Following the above transaction, the Company holds 110,692,280
of its ordinary shares in treasury and has 509,841,490 ordinary
shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company is
now 509,841,490 . The above figure ( 509,841,490 ) 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:
Alina Hales
For and on behalf of Columbia Threadneedle Investment Business
Limited,
Company Secretary
Telephone: 0 20 7464 5000
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END
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