DSM Downing Strategic Micro-cap Investment Trust Plc

 
TIDMDSM 
 

Downing Strategic Micro-Cap Investment Trust Plc (the "Company")

LEI: 213800QMYPUW4POFFX69

Transaction in Own Shares

27 July 2021

The Company announces that on 27 July 2021 it bought back 40,000 Ordinary Shares of GBP0.001 each in the capital of the Company, at a price of 73.0 pence per share. These shares will be held in treasury.

Following settlement of this purchase the number of Ordinary shares in issue, Ordinary shares held in treasury (which do not carry any voting rights) and total voting rights will be:

 
Ordinary Shares in issue (including treasury 
 shares)                                          55,550,002 
Ordinary Shares held in treasury                   4,050,661 
TOTAL VOTING RIGHTS attached to Ordinary Shares 
 in issue (excluding treasury shares)             51,499,341 
 

For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 51,499,341 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.

Enquiries:

Shore Capital (Financial Adviser and Broker)

Robert Finlay

020 7408 4050

Grant Whitehouse

Downing LLP

Company Secretary

020 7630 4333

(END) Dow Jones Newswires

July 27, 2021 12:48 ET (16:48 GMT)

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