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Pin to quick picksDowning Strate. Regulatory News (DSM)

Share Price Information for Downing Strate. (DSM)

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Share Price: 32.70
Bid: 31.40
Ask: 34.00
Change: 0.80 (2.56%)
Spread: 2.60 (8.28%)
Open: 31.20
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Low: 32.00
Prev. Close: 31.20
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Downing Strategic Micro-Cap is an Investment Trust

To generate long-term shareholders returns, mainly in the form of capital growth through a focused portfolio of UK micro-cap investments comprising of quoted and unquoted holdings.

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DSM: Transaction in Own Shares

14 Jan 2022 17:22

DSM: Transaction in Own Shares

Downing Strategic Micro-Cap Investment Trust Plc (the "Company")LEI: 213800QMYPUW4POFFX69Transaction in Own Shares14 January 2022

The Company announces that on 14 January 2022 it bought back 22,257 Ordinary Shares of £0.001 each in the capital of the Company, at a price of 73 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)55,550,002
Ordinary Shares held in treasury 4,761,578
TOTAL VOTING RIGHTS attached to Ordinary Shares in issue (excluding treasury shares) 50,788,424

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 50,788,424 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.

Enquiries:

Shore Capital (Financial Adviser and Broker) Robert Finlay020 7408 4050

Grant WhitehouseDowning LLPCompany Secretary 020 7630 4333

Date   Source Headline
12th Jan 202311:36 amGNWDSM: Net Asset Value(s)
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9th Jan 20237:00 amGNWDSM: Cash Exit Facility, Share Buybacks and subsequent Strategic Review
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1st Dec 202212:28 pmGNWDSM: Net Asset Value(s) and Portfolio
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18th Nov 20227:00 amRNSKepler Trust Intelligence: New Research
17th Nov 202211:54 amGNWDSM: Net Asset Value(s)
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9th Nov 20224:41 pmRNSSecond Price Monitoring Extn
9th Nov 20224:35 pmRNSPrice Monitoring Extension
9th Nov 20222:05 pmRNSSecond Price Monitoring Extn
9th Nov 20222:00 pmRNSPrice Monitoring Extension
9th Nov 202212:55 pmGNWDSM: Net Asset Value(s)

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