REG - Global Smlr Cos.Tst - Transaction in Own Shares

Stifel FinancialAnnouncement

21/06/2022 18:00

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RNS Number : 6937P  Global Smaller Cos. Trust PLC (The)  21 June 2022

 

 

 

 

21 June 2022

 

THE GLOBAL SMALLER COMPANIES TRUST PLC

(formerly BMO Global Smaller Companies plc)

 

LEI: 2138008RRULYQP8VP386

 

 

TRANSACTION IN OWN SHARES

 

 

In accordance with Listing Rule 12.4.6, The Global Smaller Companies Trust plc
(the 'Company') announces today it has purchased the following number of its
ordinary shares of 2.5 pence each on the London Stock Exchange through Stifel
Nicolaus Europe Limited.

 

 

Date of
purchase:
21 June 2022

Number of ordinary shares purchased:                  125,000

Lowest price per
share:
138.40p

Highest price per
share:
139.40p

Trading
venue:
London

Aggregate volume per trading venue:
125,000

Weighted average price per trading venue:            139.034608p

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 74,135,804 of its ordinary
shares in treasury and has 546,397,966 ordinary shares in issue (excluding
treasury shares).

 

Therefore, the total number of voting rights in the Company is now
546,397,966. The above figure (546,397,966) 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 Financial Conduct Authority's Disclosure Guidance and
Transparency Rules.

 

 

Name of contact and telephone number for enquiries:

 

 

 

 

Jonathan Latter

For and on behalf of BMO Investment Business Limited,

Company Secretary

Telephone: 020 7628 8000

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