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On 05 March 2026, The Scottish Oriental Smaller Companies Trust PLC purchased 30,000 of its own ordinary shares at a price of £2.73 per share. These shares will be held in Treasury. Following this transaction, the company's total issued share capital is 157,068,315, with 44,332,833 shares held in Treasury and total voting rights of 112,735,482.
| Date | 5 Mar 2026 |
| Time | 17:18:33 |
| Category | Capital structure |
| ID | 5683V |
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The Scottish Oriental Smaller Companies Trust PLC ('the Company') |
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LEI: 213800DBSW6WJXKNXL87 |
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Transaction in Own Shares |
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In accordance with the Financial Conduct Authority's ('FCA') Disclosure Guidance and Transparency Rules, the Company announces that it has today purchased 30,000 of its own ordinary shares of 5p each at a price of £2.73 per share. These shares will be held in Treasury. |
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Following this transaction, the Company's share capital comprises: |
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Total issued share capital: 157,068,315 |
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Shares held in Treasury (with no voting rights): 44,332,833 |
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Total voting rights: 112,735,482 |
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The total voting rights figure of 112,735,482 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 FCA's Disclosure Guidance and Transparency Rules. |
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For further information, please contact: |
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Juniper Partners Limited |
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Company Secretary |
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email: cosec@junipartners.com |
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Telephone: 0131 378 0500 |
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05 March 2026 |
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