Montanaro European Smaller Companies Trust PLCLSE: MTE

Montanaro European Smaller Companies Trust: Total Voting Rights

· Issued by Montanaro European Smaller Companies Trust PLC via RNS

Summary by 6ix AI

As at September 30, 2026, Montanaro European Smaller Companies Trust Plc had 114,914,238 ordinary shares carrying voting rights, under the Financial Conduct Authority (FCA, the UK markets regulator) disclosure rules.

Key details

  • The company had 189,427,600 ordinary shares of 5p each in issue, of which 74,513,362 were held in treasury (shares the company holds itself, which carry no votes).
  • Shareholders and others with notification duties may use 114,914,238 as the figure for working out whether they must report their holding, or a change to it, under the FCA's Disclosure Guidance and Transparency Rules.

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

On 6ix: 6ix.com/news/total-voting-rights-1424

Montanaro European Smaller Companies Trust Plc ('the Company')

LEI: 213800CWSC5B8BG3RS21

Total Voting Rights

In accordance with Rule 5.6.1 of the Financial Conduct Authority's ('FCA') Disclosure Guidance and Transparency Rules, as at 30 September 2026, the total number of Ordinary shares of 5p each ('shares') of the Company in issue is 189,427,600, of which 74,513,362 shares are held in Treasury. Therefore, the total number of shares with voting rights is 114,914,238.

The above figure of 114,914,238 may be used by shareholders (and others with notification obligations) 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 interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

For further information, please contact:

Juniper Partners Limited

Company Secretary

email: cosec@junipartners.com

Tel: 0131 378 0500

1 October 2026

Montanaro European Smaller Companies Trust PLC on 6ix

Earlier from Montanaro European Smaller Companies Trust

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