PYX Resources: Achieving volume and diversification milestones. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksFEET.L Regulatory News (FEET)

  • There is currently no data for FEET

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

19 Aug 2021 17:08

RNS Number : 2306J
Fundsmith Emerging Equities Tst PLC
19 August 2021
 

For immediate release

19 August 2021

 

 

FUNDSMITH EMERGING EQUITIES TRUST PLC

(the "Company")

 

 

MARKET PURCHASE OF COMPANY'S OWN SHARES

 

 

 

Notification is given, pursuant to the authority granted at the Annual General Meeting of the Company held on 26 May 2021 to make market purchases of the Company's own shares up to an aggregate maximum of 3,987,245 that a market total of 5,000 Ordinary shares of 1p each in the capital of the Company were purchased today by the Company at a price of £13.7940 per share. Such shares will be held by the Company as treasury shares.

 

Following this transaction, the Company hereby notifies the market that the total number of Ordinary shares held by the Company in treasury is 228,258; the total number of Ordinary shares that the Company has in issue, less the total number of Ordinary shares held by the Company in treasury following such purchase and therefore the total number of voting rights in the Company is 26,411,798.

 

The figure of 26,411,798 may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest in, or change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

For and on behalf of

Frostrow Capital LLP

Company Secretary

 

For further information, please contact:

 

Mark Pope

Frostrow Capital LLP

Tel: 020 3 008 4913

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.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.
 
END
 
 
POSSFWFMUEFSESA
Date   Source Headline
9th Feb 202110:03 amPRNNet Asset Value(s)
8th Feb 20211:21 pmRNSCompliance with Market Abuse Regulation
8th Feb 202110:45 amPRNNet Asset Value(s)
5th Feb 202110:16 amPRNNet Asset Value(s)
4th Feb 20212:39 pmRNSMonthly Fact Sheet
4th Feb 202110:20 amPRNNet Asset Value(s)
3rd Feb 202110:34 amPRNNet Asset Value(s)
2nd Feb 202110:55 amPRNNet Asset Value(s)
1st Feb 202110:43 amPRNNet Asset Value(s)
1st Feb 202110:19 amRNSTotal Voting Rights
1st Feb 20219:00 amRNSEdison initiates on Fundsmith Emerging Equities
1st Feb 20218:00 amEQSEdison Investment Research Limited: Fundsmith Emerging Equities Trust (FEET): Initiation - Sticking to its guns
29th Jan 202110:29 amPRNNet Asset Value(s)
28th Jan 202110:41 amPRNNet Asset Value(s)
27th Jan 202111:02 amPRNNet Asset Value(s)
26th Jan 202110:36 amPRNNet Asset Value(s)
25th Jan 202111:16 amPRNNet Asset Value(s)
22nd Jan 202110:29 amPRNNet Asset Value(s)
21st Jan 202110:40 amPRNNet Asset Value(s)
20th Jan 202110:35 amPRNNet Asset Value(s)
19th Jan 202110:20 amPRNNet Asset Value(s)
18th Jan 202110:45 amPRNNet Asset Value(s)
15th Jan 202110:42 amPRNNet Asset Value(s)
14th Jan 202110:43 amPRNNet Asset Value(s)
13th Jan 202110:26 amPRNNet Asset Value(s)
12th Jan 202110:13 amPRNNet Asset Value(s)
11th Jan 202110:47 amPRNNet Asset Value(s)
8th Jan 202110:39 amPRNNet Asset Value(s)
7th Jan 20211:18 pmRNSMonthly Fact Sheet as at 31 December 2020
7th Jan 202110:05 amPRNNet Asset Value(s)
6th Jan 202110:50 amPRNNet Asset Value(s)
5th Jan 202110:59 amPRNNet Asset Value(s)
4th Jan 202111:08 amRNSTotal Voting Rights
4th Jan 202110:52 amPRNNet Asset Value(s)
31st Dec 202010:36 amPRNNet Asset Value(s)
30th Dec 202011:00 amPRNNet Asset Value(s)
29th Dec 202010:33 amPRNNet Asset Value(s)
24th Dec 202010:25 amPRNNet Asset Value(s)
23rd Dec 202010:30 amPRNNet Asset Value(s)
22nd Dec 202010:37 amPRNNet Asset Value(s)
21st Dec 202010:39 amPRNNet Asset Value(s)
18th Dec 202010:24 amPRNNet Asset Value(s)
17th Dec 202010:20 amPRNNet Asset Value(s)
16th Dec 202010:48 amPRNNet Asset Value(s)
15th Dec 202010:24 amPRNNet Asset Value(s)
14th Dec 202010:39 amPRNNet Asset Value(s)
11th Dec 202010:21 amPRNNet Asset Value(s)
10th Dec 202010:34 amPRNNet Asset Value(s)
9th Dec 202010:30 amPRNNet Asset Value(s)
8th Dec 202010:54 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.