Fundsmith Emerging Equities Tst PLC Transaction in Own Shares (6138L)
September 13 2021 - 11:22AM
UK Regulatory
TIDMFEET
RNS Number : 6138L
Fundsmith Emerging Equities Tst PLC
13 September 2021
For immediate release
13 September 2021
FUNDSMITH EMERGING EQUITIES TRUST PLC
(the "Company")
MARKET PURCHASE OF COMPANY'S OWN SHARES
Notification is given, pursuant to the authority granted at the
Annual General Meeting of the Company held on 26 May 2021 to make
market purchases of the Company's own shares up to an aggregate
maximum of 3,987,245 that a market total of 10,507 Ordinary shares
of 1p each in the capital of the Company were purchased today by
the Company at a price of GBP 14.54980489 per share. Such shares
will be held by the Company as treasury shares.
Following this transaction, the Company hereby notifies the
market that the total number of Ordinary shares held by the Company
in treasury is 351,773; the total number of Ordinary shares that
the Company has in issue, less the total number of Ordinary shares
held by the Company in treasury following such purchase and
therefore the total number of voting rights in the Company is
26,288,283.
The figure of 26,288,283 may be used by shareholders as the
denominator for the calculation by which they may determine if they
are required to notify their interest in, or change to their
interest in, the Company under the FCA's Disclosure Guidance and
Transparency Rules.
For and on behalf of
Frostrow Capital LLP
Company Secretary
For further information, please contact:
Mark Pope
Frostrow Capital LLP
Tel: 020 3 008 4913
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END
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