North Atlantic Smlr - Transaction in Own Shares
21/12/2020 16:42
RNS Number : 4291J North Atlantic Smlr Co Inv Tst PLC 21 December 2020 North Atlantic Smaller Companies Investment Trust PLC Transaction in Own Shares The Company announces that on 18 December 2020 it purchased 26,500 Ordinary Shares of 5p each for cancellation at the prices detailed below: 16,500 at a price of 3,402.73p each 10,000 at a price of 3,455.90p each. Following this purchase the Company's issued share capital consists of 14,043,000 ordinary shares with voting rights. The above figure (14,043,000 Ordinary shares) 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 interests in, the Company under the FCA's Disclosure and Transparency Rules. Enquiries: Jane Muir Company Secretary 020 8819 6486 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 POSFLFSRFLLLFII