Scottish Oriental Smlr Co Tst PLC Transaction in Own Shares
28 Junio 2024 - 11:21AM
RNS Regulatory News
RNS Number : 4438U
Scottish Oriental Smlr Co Tst PLC
28 June 2024
THE
SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC
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LEI: 213800DBSW6WJXKNXL87
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TRANSACTION IN OWN SHARES
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The Scottish Oriental Smaller
Companies Trust plc (the "Company") today purchased 25,000 of its
own Ordinary shares at a price of 1,434 pence per share, to be held
in Treasury.
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Following the transaction, the
Company's share capital comprises:
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23,674,351 Issued Ordinary Shares
(excluding Treasury shares)
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7,739,312 Ordinary shares held in
Treasury
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31,413,663 Issued Ordinary Shares
(including Treasury shares)
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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 23,674,351 when determining if they are required to notify
their interest in, or a change to their interest, in the
Company.
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Juniper Partners Limited
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Company Secretary
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Enquiries: 0131 378 0500
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