Scottish Oriental Smaller Companies Trust PLCLSE: SST

Scottish Oriental Smaller Companies Trust: Total Voting Rights

· Issued by Scottish Oriental Smaller Companies Trust PLC via RNS

Summary by 6ix AI

As at September 30, 2026, The Scottish Oriental Smaller Companies Trust plc had 157,068,315 ordinary shares of 5p each in issue, of which 45,762,833 were held in treasury (shares the company has bought back and holds itself), leaving 111,305,482 shares with voting rights.

Key details

  • Shareholders and others with notification obligations may use 111,305,482 as the denominator when working out whether they must notify their interest, or a change in their interest, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

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

The Scottish Oriental Smaller Companies Trust plc ('the Company')

LEI: 213800DBSW6WJXKNXL87

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 157,068,315, of which 45,762,833 shares are held in Treasury. Therefore, the total number of shares with voting rights is 111,305,482.

The above figure of 111,305,482 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

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