REG - Scottish Oriental - Transaction in Own Shares

Scottish Oriental Smaller Companies TrustAnnouncement

14/04/2025 17:15

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RNS Number : 9694E  Scottish Oriental Smlr Co Tst PLC  14 April 2025

 THE SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC
 LEI: 213800DBSW6WJXKNXL87

 TRANSACTION IN OWN SHARES
 The Scottish Oriental Smaller Companies Trust plc (the "Company") today
 purchased 25,000 of its own Ordinary shares at a price of £2.77 per share, to
 be held in Treasury.

 Following the transaction, the Company's share capital comprises:
 115,663,330 Issued Ordinary Shares (excluding Treasury shares)
 41,404,985 Ordinary shares held in Treasury
 157,068,315 Issued Ordinary Shares (including Treasury shares)

 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 115,663,330 when determining if they are required to
 notify their interest in, or a change to their interest, in the Company.

 Juniper Partners Limited
 Company Secretary
 Enquiries: 0131 378 0500

 

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