REG - Scottish Oriental - Transaction in Own Shares

Scottish Oriental Smaller Companies TrustAnnouncement

30/04/2024 16:45

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RNS Number : 6714M  Scottish Oriental Smlr Co Tst PLC  30 April 2024

 THE SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC
 LEI: 213800DBSW6WJXKNXL87

 TRANSACTION IN OWN SHARES
 Scottish Oriental Smaller Companies Trust plc (the "Company") today purchased
 5,000 of its own Ordinary shares at a price of 1,340.00 pence per share, to be
 held in Treasury.

 Following the transaction, the Company's share capital comprises:
 23,811,851 Issued Ordinary Shares (excluding Treasury shares)
 7,601,812 Ordinary shares held in Treasury
 31,413,663 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 23,811,851 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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