Aberforth Smaller Companies Trust PLCLSE: ASL

Aberforth Smaller Companies Trust Plc - Transaction in Own Shares

· Issued by Aberforth Smaller Companies Trust PLC via PR Newswire

Summary by 6ix AI

Aberforth Smaller Companies Trust plc bought 12,500 of its own ordinary shares on the market on October 20, 2026, at a price of 1,838.40p per share, for cancellation.

Key details

  • The purchase was made under the authority to buy back its own shares granted at the company's Annual General Meeting held on March 5, 2026.
  • Following the purchase and cancellation, 75,545,105 ordinary shares will remain in issue.
  • A total of 3,504,000 ordinary shares have been purchased and cancelled under that authority.

6ix AI wrote this summary from the release below and checked it against the release.

                          Aberforth Smaller Companies Trust plc

Market Purchase by the Company of its own Ordinary Shares

The Board of Aberforth Smaller Companies Trust plc ("ASCoT") hereby gives
notification that, pursuant to the authority granted at the Annual General
Meeting of the Company held on 5 March 2026 to make market purchases of the
Company's own shares, a market purchase of 12,500 Ordinary shares of the Company
was made on 20 October 2026, at a price of 1,838.40p per share.

Following the purchase and cancellation of the above shares, 75,545,105 Ordinary
shares will remain in issue. A total of 3,504,000 Ordinary shares have been
purchased and cancelled under the above authority.

Aberforth Partners LLP, Secretaries

Tel: 0131 220 0733.

END


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