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The Scottish Oriental Smaller Companies Trust plc purchased 75,000 of its own Ordinary shares at £2.90 per share on 28 February 2025, which will be held in Treasury. Following this transaction, the Company's issued Ordinary Shares (excluding Treasury shares) stand at 116,123,330, with 40,944,985 Ordinary shares held in Treasury.
| Date | 28 Feb 2025 |
| Time | 17:32:35 |
| Category | Capital structure |
| ID | 9638Y |
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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 75,000 of its own Ordinary shares at a price of £2.90 per share, to be held in Treasury. |
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Following the transaction, the Company's share capital comprises: |
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116,123,330 Issued Ordinary Shares (excluding Treasury shares) |
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40,944,985 Ordinary shares held in Treasury |
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157,068,315 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 116,123,330 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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