DSM: Transaction in Own Shares
September 01 2023 - 12:06PM
DSM: Transaction in Own Shares
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 £0.001 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.
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