Transaction in Own Shares and TVR

Summary by AI BETAClose X

North Atlantic Smaller Companies Investment Trust PLC announced the purchase and cancellation of 90,000 ordinary shares on September 30, 2026, for a total cost of approximately £383,850, with 40,000 shares bought at 426.5 pence each and 50,000 at 424 pence each. Following these transactions, the company's issued share capital will be 124,482,677 ordinary shares, which shareholders can use as the denominator for calculating their notification obligations under the FCA's Disclosure and Transparency Rules.

Disclaimer*

North Atlantic Smlr Co Inv Tst PLC
01 October 2026
 

 

https://dw6uz0omxro53.cloudfront.net/2841141/5920af03-1338-4a2f-b876-727a5c8e76e8.gif

North Atlantic Smaller Companies Investment Trust PLC

("NASCIT")

 

Transaction in Own Shares and TVR

  

The Company announces that on the 30 September 2026, it purchased 40,000 Ordinary Shares with a nominal value of 0.5 pence each for cancellation at a price of 426.5 pence per share and a further 50,000 Ordinary Shares with a nominal value of 0.5 pence each for cancellation at a price of 424 pence per share. The settlement date is 2 October 2026.

 

Following the above purchases and subsequent cancellation of the shares, the Company's issued share capital as at 2 October 2026 will consist of 124,482,677 Ordinary shares with voting rights.

 

The above figure of 124,482,677 Ordinary shares may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interests in, the Company under the FCA's Disclosure and Transparency Rules.

 

Enquiries:

Ben Harber, Company Secretary

benh@woodhamcorpservices.com

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

North Atlantic Smaller Companies Inv Trust (NAS)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today