DSM: Transaction in Own Shares
DSM: Transaction in Own Shares
Downing Strategic Micro-Cap Investment Trust Plc (the "Company")
LEI: 213800QMYPUW4POFFX69
Transaction in Own Shares
10 March 2023
Downing Strategic Micro-cap 投资信托有限公司(“公司”)
LEI: 213800 QMYPUW4POFFX69
自有股份交易
10 2023 年 3 月
The Company announces that on 10 March 2023 it bought back 100,000 Ordinary Shares of £0.001 each in the capital of the Company, at a price of 65.3488 pence per share. These shares will be held in treasury.
该公司宣布,它于2023年3月10日以每股65.3488便士的价格回购了公司资本中每股0.001英镑的10万股普通股。这些股票将存入国库。
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:
本次收购达成协议后,已发行的普通股、国库中持有的普通股(不具有任何投票权)的数量和总投票权将为:
Ordinary Shares in issue (including treasury shares) | 51,734,305 |
Ordinary Shares held in treasury | 2,777,706 |
TOTAL VOTING RIGHTS attached to Ordinary Shares in issue (excluding treasury shares) | 48,956,599 |
已发行普通股(包括库存股) | 51,734,305 |
国库中持有的普通股 | 2,777,706 |
已发行普通股所附表决权总额(不包括库存股) | 48,956,599 |
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 48,956,599 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.
出于英国金融行为管理局披露指导和透明度规则规定的报告目的,市场应排除在国库中持有的任何股份,在确定是否需要他们申报其在公司的权益或权益变更时,应使用和解后的48,956,599股数字。
译文内容由第三方软件翻译。