Scottish Oriental Smlr Co Tst PLC Transaction in Own Shares

RNS Number : 6567A

Scottish Oriental Smlr Co Tst PLC

15 August 2024

THE SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC
LEI: 213800DBSW6WJXKNXL87

TRANSACTION IN OWN SHARES
The Scottish Oriental Smaller Companies Trust plc (the "Company") today purchased 5,000 of its own Ordinary shares at a price of 1,435 pence per share, to be held in Treasury.

Following the transaction, the Company's share capital comprises:
23,606,351 Issued Ordinary Shares (excluding Treasury shares)
7,807,312 Ordinary shares held in Treasury
31,413,663 Issued Ordinary Shares (including Treasury shares)

For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any Ordinary shares held in Treasury and should use the figure 23,606,351 when determining if they are required to notify their interest in, or a change to their interest, in the Company.


Juniper Partners Limited
Company Secretary
Enquiries: 0131 378 0500

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