BlackRock Smaller Companies Trust Plc - Transaction in Own Shares
2024年4月5日 - 1:46AM
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BlackRock Smaller Companies Trust Plc -
Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, April 04
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: |
4 April
2024 |
Number of ordinary shares
purchased (to be held in treasury): |
15,000 |
Weighted average
price: |
1,330.00p |
Lowest price per
share: |
1,330.00p |
Highest price per
share: |
1,330.00p |
The Company intends for
the purchased shares to be held in
treasury.
Following the above
transaction, the Company holds 2,808,731 of its ordinary shares in
treasury and has 47,184,792 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; 5.62% 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 8
April 2024, should use the figure
of 47,184,792 when determining if
they are required to notify their interest in, or a change to their
interest in the Company.
All
enquiries:
Kevin Mayger
For and on behalf of BlackRock Investment Management (UK)
Limited
Company Secretary
Tel: 0207 743 1098
4
April 2024
Release |
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