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DSM: Transaction in Own Shares

1 Sep 2023 17:06

DSM: Transaction in Own Shares

Downing Strategic Micro-Cap Investment Trust Plc (the "Company") LEI: 213800QMYPUW4POFFX69 Transaction in Own Shares 1 September 2023

The Company announces that on 1 September 2023 it bought back 135,068 Ordinary Shares of £0.001 each in the capital of the Company, at a price of 59.3938 pence per share. These shares will be held in treasury.

Following settlement of this purchase the number of Ordinary shares in issue, Ordinary shares held in treasury (which do not carry any voting rights) and total voting rights will be:

Ordinary Shares in issue (including treasury shares)51,734,305
Ordinary Shares held in treasury 4,447,446
TOTAL VOTING RIGHTS attached to Ordinary Shares in issue (excluding treasury shares)47,286,859

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 47,286,859 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.

Date   Source Headline
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21st Oct 202411:28 amRNSNet Asset Value(s)
18th Oct 202411:08 amRNSNet Asset Value(s)
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1st Oct 202410:18 amRNSNet Asset Value(s)
30th Sep 202412:55 pmRNSNet Asset Value(s)
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20th Sep 202410:58 amRNSNet Asset Value(s)
19th Sep 202410:06 amRNSNet Asset Value(s)
18th Sep 202411:16 amRNSNet Asset Value(s)
17th Sep 202410:24 amRNSNet Asset Value(s)

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