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

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188.00    -0.60 (-0.32%)
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Market Cap: £781.24m
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Transaction in Own Shares

18 Feb 2025 17:07

RNS Number : 5812X
Global Smaller Cos. Trust PLC (The)
18 February 2025
 

 

 

 

18 February 2025

 

THE GLOBAL SMALLER COMPANIES TRUST PLC

 

LEI: 2138008RRULYQP8VP386

 

 

TRANSACTION IN OWN SHARES

Information disclosed in accordance with UK 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:

18 February 2025

Number of ordinary shares purchased:

330,000

Lowest price per share:

162.10p

Highest price per share:

162.97p

Weighted average price paid:

162.66p

 

Following the above transaction, the Company holds 164,783,659 of its ordinary shares in treasury and has 455,750,111 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company is now 455,750,111. 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
6th Mar 202512:18 pmRNSNet Asset Value(s)
5th Mar 202512:44 pmRNSNet Asset Value(s)
4th Mar 20254:56 pmRNSTransaction in Own Shares
4th Mar 202512:56 pmRNSNet Asset Value(s)
3rd Mar 20255:07 pmRNSTransaction in Own Shares
3rd Mar 202512:46 pmRNSNet Asset Value(s)
3rd Mar 202511:58 amRNSTotal Voting Rights
28th Feb 20255:00 pmRNSTransaction in Own Shares
28th Feb 202512:50 pmRNSNet Asset Value(s)
27th Feb 20255:01 pmRNSTransaction in Own Shares
27th Feb 202512:36 pmRNSNet Asset Value(s)
26th Feb 202512:38 pmRNSNet Asset Value(s)
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25th Feb 202512:51 pmRNSNet Asset Value(s)
24th Feb 20254:52 pmRNSTransaction in Own Shares
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21st Feb 20255:09 pmRNSTransaction in Own Shares
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18th Feb 20255:07 pmRNSTransaction in Own Shares
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7th Feb 20251:08 pmRNSNet Asset Value(s)
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5th Feb 20254:55 pmRNSTransaction in Own Shares
5th Feb 202512:32 pmRNSNet Asset Value(s)
4th Feb 20255:04 pmRNSTransaction in Own Shares
4th Feb 202512:38 pmRNSNet Asset Value(s)
3rd Feb 202512:33 pmRNSNet Asset Value(s)
3rd Feb 202511:47 amRNSTotal Voting Rights
31st Jan 20255:20 pmRNSTransaction in Own Shares
31st Jan 202512:46 pmRNSNet Asset Value(s)
30th Jan 20255:01 pmRNSTransaction in Own Shares

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