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Downing Strategic Micro-Cap Investment Trust Plc cancelled 5,125,819 Ordinary Shares of £0.001 each from Treasury on 2 April 2024. Following this cancellation, the Company's total issued share capital as of the announcement date comprises 46,608,486 Ordinary Shares of £0.001 each, with no shares held in Treasury.
| Date | 2 Apr 2024 |
| Time | 11:15:40 |
| Category | Capital structure |
| ID | 9650I |
Downing Strategic Micro-Cap Investment Trust Plc (the "Company")
LEI: 213800QMYPUW4POFFX69
Cancellation of Treasury Shares and Total Voting Rights
The Company announces that on 2 April 2024, it cancelled 5,125,819 Ordinary Shares of £0.001 each previously held in Treasury. Following the cancellation of these shares, the total issued share capital of the Company as at the date of this announcement comprised 46,608,486 Ordinary Shares of £0.001 each, there are no shares held in Treasury.
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 46,608,486 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.
For further information please contact:
Hugh Aldous - Chairman
tel: 020 7416 7780
ISCA Administration Services Limited - Company Secretary
tel 01392 477056