Transaction in Own Shares

Summary by AI BETAClose X

BlackRock Smaller Companies Trust purchased 25,000 ordinary shares at an average price of 268.00 pence per share to be held in treasury, with settlement on 10 November 2026. After settlement, 61,808,655 shares (20.69% of the total issued share capital of 298,692,605) will be held in treasury and the issued share capital excluding treasury will be 236,883,950, which is the figure to be used for FCA DTR reporting and shareholder notification thresholds. The transaction marginally reduces free float and is likely to have only limited impact on share liquidity and price.

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