Transaction in Own Shares
Updated : 17:09
Downing Strategic Micro-Cap Investment Trust Plc (the "Company")
LEI: 213800QMYPUW4POFFX69
Transaction in Own Shares
18 November 2020
The Company announces that on 18 November 2020 it bought back 85,762 Ordinary Shares of £0.001 each in the capital of the Company, at a price of 57.0 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 | 1,878,972 |
| TOTAL VOTING RIGHTS attached to Ordinary Shares in issue (excluding treasury shares) | 53,671,030 |
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 53,671,030 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