BlackRock Smaller Companies Trust Plc - Transaction in Own Shares
23 Janeiro 2024 - 2:39PM
PR Newswire (US)
BlackRock Smaller
Companies Trust plc
LEI:
549300MS535KC2WH4082
Transactions in own
shares
In accordance with Listing
Rule 12.4.6, BlackRock Smaller Companies Trust plc
(the Company) announces today it
has purchased the following number of its ordinary shares of
25 pence each on the London Stock
Exchange through Investec.
Ordinary
Shares:
Date of
purchase: |
23 January
2024 |
Number of ordinary shares
purchased (to be held in treasury): |
50,000 |
Weighted average
price: |
1,334.70p |
Lowest price per
share: |
1,336.00p |
Highest price per
share: |
1,334.00p |
The Company intends for
the purchased shares to be held in
treasury.
Following the above
transaction, the Company holds 2,021,231 of its ordinary shares in
treasury and has 47,972,292 ordinary shares in issue (excluding
treasury shares).
In conformity with the FCA’s Disclosure Guidance and
Transparency Rules (the “Rules”) provision 5.5.1 the Company
announces that shares held in treasury do not carry any voting
rights; 4.04% of the Company’s total issued share capital
(49,993,523 Ordinary Shares, including treasury shares) is
currently held in treasury.
For reporting purposes under the FCA's Disclosure Guidance and
Transparency Rules the market should exclude any shares held in
treasury and, with effect from 25
January 2024, should use the
figure of 47,972,292 when
determining if they are required to notify their interest in, or a
change to their interest in the
Company.
All
enquiries:
Graham Venables
For and on behalf of BlackRock Investment Management (UK)
Limited
Company Secretary
Tel: 0203 649
3432
23
January 2024
Release |
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