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The Scottish Oriental Smaller Companies Trust plc purchased 13,500 of its own Ordinary shares today, 25 February 2025, at £14.70 per share, to be held in Treasury. Following this transaction, the Company's issued share capital comprises 23,239,666 Ordinary Shares (excluding Treasury shares) and 8,173,997 Ordinary shares held in Treasury. For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules, the figure 23,239,666 should be used.
| Date | 25 Feb 2025 |
| Time | 17:12:26 |
| Category | Capital structure |
| ID | 4318Y |
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THE SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC |
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LEI: 213800DBSW6WJXKNXL87 |
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TRANSACTION IN OWN SHARES |
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The Scottish Oriental Smaller Companies Trust plc (the "Company") today purchased 13,500 of its own Ordinary shares at a price of £14.70 per share, to be held in Treasury. |
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Following the transaction, the Company's share capital comprises: |
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23,239,666 Issued Ordinary Shares (excluding Treasury shares) |
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8,173,997 Ordinary shares held in Treasury |
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31,413,663 Issued Ordinary Shares (including Treasury shares) |
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For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any Ordinary shares held in Treasury and should use the figure 23,239,666 when determining if they are required to notify their interest in, or a change to their interest, in the Company. |
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Juniper Partners Limited |
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Company Secretary |
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Enquiries: 0131 378 0500 |
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