t
| TIDM | GSCT |
| Share Price | 189.97p-1.99% |
| Market Cap | £776.22m |
On 12 July 2024, The Global Smaller Companies Trust plc purchased 355,151 of its ordinary shares for treasury on the London Stock Exchange, through Stifel Nicolaus Europe Limited. The shares were purchased at a weighted average price of 163.65p, with prices ranging from 163.00p to 164.00p. Following this transaction, the Company holds 137,111,635 ordinary shares in treasury and has 483,422,135 ordinary shares in issue, representing the total number of voting rights.
| Date | 12 Jul 2024 |
| Time | 17:32:43 |
| Category | Capital structure |
| ID | 3014W |
12 July 2024
THE GLOBAL SMALLER COMPANIES TRUST PLC
LEI: 2138008RRULYQP8VP386
TRANSACTION IN OWN SHARES
Information disclosed in accordance with Listing Rule 12.4.6
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: |
12 July 2024 |
|
Number of ordinary shares purchased: |
355,151 |
|
Lowest price per share: |
163.00p |
|
Highest price per share: |
164.00p |
|
Weighted average price paid: |
163.65p |
Following the above transaction, the Company holds 137,111,635 of its ordinary shares in treasury and has 483,422,135 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company is now 483,422,135. The above figure (483,422,135) 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