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RNS Metadata

Date	25 Jul 2023
Time	18:16:55
Category	Capital structure
ID	1698H

/Equities/XLON/SSON/RNS

Transaction in Own Shares

RNS Number : 1698H

Smithson Investment Trust PLC

25 July 2023

Smithson Investment Trust plc

LEI: 52990070BDK2OKX5TH79

Purchase of Ordinary Shares for Treasury

25 July 2023

Smithson Investment Trust plc announces that on 25 July 2023, it purchased for holding in treasury 100,000 ordinary shares of 1p each at a price of 1,396.7389 pence per share.

Following this transaction, the Company has 11,410,000 ordinary shares held in treasury and 165,697,958 ordinary shares in circulation. The total number of ordinary shares in issue is 177,107,958.

For and on behalf of
Apex Listed Companies Services (UK) Limited
Corporate Company Secretary

Tel: 0203 327 9720

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSSEIFWIEDSEFW

RNS Metadata

Date	25 Jul 2023
Time	18:16:55
Category	Capital structure
ID	1698H

RNS Number : 1698H

Smithson Investment Trust PLC

25 July 2023

Smithson Investment Trust plc

LEI: 52990070BDK2OKX5TH79

Purchase of Ordinary Shares for Treasury

25 July 2023

Smithson Investment Trust plc announces that on 25 July 2023, it purchased for holding in treasury 100,000 ordinary shares of 1p each at a price of 1,396.7389 pence per share.

Following this transaction, the Company has 11,410,000 ordinary shares held in treasury and 165,697,958 ordinary shares in circulation. The total number of ordinary shares in issue is 177,107,958.

For and on behalf of
Apex Listed Companies Services (UK) Limited
Corporate Company Secretary

Tel: 0203 327 9720

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSSEIFWIEDSEFW

TIDM	SSON
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TIDM	SSON
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Company Information

RNS Metadata

Transaction in Own Shares

Company Information

RNS Metadata