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Pin to quick picksGlb Sml Co Trst Regulatory News (GSCT)

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Market Cap: £806.53m
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Transaction in Own Shares

8 Oct 2024 16:45

RNS Number : 4182H
Global Smaller Cos. Trust PLC (The)
08 October 2024
 

 

 

 

8 October 2024

 

THE GLOBAL SMALLER COMPANIES TRUST PLC

 

LEI: 2138008RRULYQP8VP386

 

 

TRANSACTION IN OWN SHARES

Information disclosed in accordance with 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:

8 October 2024

Number of ordinary shares purchased:

361,500

Lowest price per share:

163.80p

Highest price per share:

165.20p

Weighted average price paid:

164.46p

 

Following the above transaction, the Company holds 148,674,314 of its ordinary shares in treasury and has 471,859,456 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company is now 471,859,456 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

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Date   Source Headline
20th Aug 20255:01 pmRNSTransaction in Own Shares
20th Aug 202512:26 pmRNSNet Asset Value(s)
19th Aug 202512:30 pmRNSNet Asset Value(s)
18th Aug 20255:05 pmRNSTransaction in Own Shares
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14th Aug 20255:03 pmRNSTransaction in Own Shares
14th Aug 202512:16 pmRNSNet Asset Value(s)
13th Aug 20254:59 pmRNSTransaction in Own Shares
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12th Aug 20255:06 pmRNSTransaction in Own Shares
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1st Aug 20259:59 amRNSTotal Voting Rights
31st Jul 20255:00 pmRNSTransaction in Own Shares
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29th Jul 20254:50 pmRNSTransaction in Own Shares
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28th Jul 20255:22 pmRNSTransaction in Own Shares
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23rd Jul 20254:56 pmRNSTransaction in Own Shares
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22nd Jul 202512:38 pmRNSNet Asset Value(s)
21st Jul 20255:22 pmRNSTransaction in Own Shares
21st Jul 20254:40 pmRNSPortfolio Update
21st Jul 202512:42 pmRNSNet Asset Value(s)
18th Jul 20255:17 pmRNSTransaction in Own Shares
18th Jul 202512:53 pmRNSNet Asset Value(s)

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