23 Oct 2020 17:46
Transaction in Own SharesDowning Strategic Micro-Cap Investment Trust PlcLEI: 213800QMYPUW4POFFX69 Transaction in Own Shares23 October 2020
Transaction in own shares
The Company announces that on 23 October 2020 it bought back 66,049 Ordinary Shares of £0.001 each in the capital of the Company, at a price of 56.0 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 | 1,246,564 |
| TOTAL VOTING RIGHTS attached to Ordinary Shares in issue (excluding treasury shares) | 54,303,438 |
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 54,303,438 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.
The Company will make further announcements in due course following the completion of any further purchases pursuant to the buyback programme.
Enquiries:
Shore Capital (Financial Adviser and Broker) Robert Finlay020 7408 4050
Grant WhitehouseDowning LLPCompany Secretary 020 7630 4333
Downing Strate. (DSM)