Downing Strategic Micro-Cap Investment Trust plc Dsm: Transaction In Own Shares
September 01 2023 - 12:06PM
UK Regulatory
TIDMDSM
Downing Strategic Micro-Cap Investment Trust Plc (the
"Company")
LEI: 213800QMYPUW4POFFX69
Transaction in Own Shares
1 September 2023
The Company announces that on 1 September 2023 it bought back
135,068 Ordinary Shares of GBP0.001 each in the capital of the
Company, at a price of 59.3938 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) 51,734,305
Ordinary Shares held in treasury 4,447,446
TOTAL VOTING RIGHTS attached to Ordinary Shares
in issue (excluding treasury shares) 47,286,859
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 47,286,859 following
settlement when determining if they are required to notify their
interest in, or a change to their interest in the Company.
(END) Dow Jones Newswires
September 01, 2023 12:06 ET (16:06 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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