REG - MonEuroSmllCosTst - Announcement of Tender Price

About this update from Atreyu Capital Markets Ltd.

RNS Number : 7272J Montanaro European Smaller C.TstPLC 01 December 2025 Montanaro European Smaller Companies Trust PLC(the "Company")Announcement of Tender PriceLegal Entity Identifier: 213800CWSC5B8BG3RS211 December 2025Tender PriceFurther to the Company's announcement of 21 November 2025 regarding the results of the Tender Offer, the Company today announces that the Tender Price at which all the Shares accepted in the Tender Offer will be acquired is 173.1169 pence per Share.The Tender Price has been calculated in accordance with the methodology described in the circular which was published by the Company on 20 October 2025 (the "Circular").Settlement of the Tender OfferCavendish Capital Markets Limited will acquire the 7,409,587 successfully tendered Shares pursuant to the Tender Offer on 3 December 2025. The tendered Shares will be held in treasury.As set out in the Circular, proceeds payable to Shareholders whose tendered Shares are held through CREST accounts are expected to be made by 5 December 2025. Cheques for certificated Shares purchased under the Tender Offer and balance share certificates in respect of unsold tendered Shares held in certificated form will be despatched by 15 December 2025.Unless otherwise defined, all definitions used in this announcement will have the same meaning as described in the Circular.Contacts:Montanaro Asset ManagementInvestment Manager+44 (0)20 7448 8600Cavendish Capital Markets, Corporate BrokerRobert Peel / Andrew Worne / Oscar Valeur-Adu+44 (0)20 7908 6000Juniper PartnersCompany Secretary+44 (0)131 378 0500Camarco, PR [email protected] TIMETABLE OF PRINCIPAL EVENTS Purchase of Shares under the Tender Offer3 December 2025Ex-dividend date for the Dividends4 December 2025CREST accounts credited in respect of Tender Offer proceeds for uncertificated SharesBy 5 December 2025Record date for the Dividends18:00 hours on 5 December 2025Cheques despatched in respect of Tender Offer proceeds for certificated SharesBy 15 December 2025Despatch of share certificates to be returned in respect of unsuccessfully tendered certificated SharesBy 15 December 2025Despatch of balancing share certificates for revised, certificated holdings in the case of partially successful tendersBy 15 December 2025Payment date for the Dividends5 January 2026The times and dates set out in the expected timetable and mentioned in...

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