Downing Strategic Micro-Cap Investment Trust plc Transaction In Own Shares
November 27 2020 - 1:11PM
UK Regulatory
TIDMDSM
Downing Strategic Micro-Cap Investment Trust Plc (the "Company")
LEI: 213800QMYPUW4POFFX69
Transaction in Own Shares
27 November 2020
The Company announces that on 27 November 2020 it bought back 111,709
Ordinary Shares of GBP0.001 each in the capital of the Company, at a
price of 59.5 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 1,990,681
TOTAL VOTING RIGHTS attached to Ordinary Shares
in issue (excluding treasury shares) 53,559,321
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 53,559,321 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
November 27, 2020 13:11 ET (18:11 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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