BlackRock Smaller Companies Trust Plc Transaction in Own Shares
24 Janeiro 2024 - 3:05PM
UK Regulatory
TIDMBRSC
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: 24 January 2024
Number of ordinary shares purchased (to be held in treasury): 50,000
Weighted average price: 1,337.00p
Lowest price per share: 1,335.00p
Highest price per share: 1,340.00p
The Company intends for the purchased shares to be held in treasury.
Following the above transaction, the Company holds 2,071,231 of its ordinary
shares in treasury and has 47,922,292 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; 4.14% 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 26 January 2024, should use the figure of 47,922,292 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
24 January 2024
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
January 24, 2024 13:05 ET (18:05 GMT)
Blackrock Smaller (LSE:BRSC)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024
Blackrock Smaller (LSE:BRSC)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024