Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 7066F
Fundsmith Emerging Equities Tst PLC
18 November 2020
 

For immediate release

18 November 2020

 

 

FUNDSMITH EMERGING EQUITIES TRUST  PLC

(the "Company")

 

 

MARKET PURCHASE OF COMPANY'S OWN SHARES

 

 

 

Notification is given, pursuant to the authority granted at the Annual General Meeting of the Company held on 27 May 2020 to make market purchases of the Company's own shares up to an aggregate maximum of 3,993,344 that a market total of 15,684 Ordinary shares of 1p each in the capital of the Company were purchased yesterday by the Company at a price of £12.751272 per share.  Such shares will be held by the Company as treasury shares.

 

Following this transaction, the Company hereby notifies the market that the total number of Ordinary shares held by the Company in treasury is 15,684; the total number of Ordinary shares that the Company has in issue, less the total number of Ordinary shares held by the Company in treasury following such purchase and therefore the total number of voting rights in the Company is 26,624,372 .

 

The figure of 26,624,372 may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest in, or change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

For and on behalf of

Frostrow Capital LLP

Company Secretary

 

For further information, please contact:

 

Mark Pope

Frostrow Capital LLP

Tel: 020 3 008 4913

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
 
 
POSFFUSAAESSEIF