12:22 Fri 04 Dec 2020
Transaction in Own Shares
Downing Strategic Micro-Cap Investment Trust plc (the "Company")
Transaction in own shares
[This announcement was previously released at 17:05 today with an incorrect headline of Net Asset Value(s)]
The Company announces that on
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 | 2,240,681 |
TOTAL VOTING RIGHTS attached to Ordinary Shares in issue (excluding treasury shares) | 53,309,321 |
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 53,309,321 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)
020 7408 4050
Downing LLP
Company Secretary
020 7630 4333
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