Aberdeen UK Smaller Companies Growth Trust plc GBPLSE: AUSC

Aberdeen UK Smaller Companies Growth Trust plc GBP: Total Voting Rights

· Issued by Aberdeen UK Smaller Companies Growth Trust plc GBP via RNS

Summary by 6ix AI

Aberdeen UK Smaller Companies Growth Trust plc said it had 42,783,228 ordinary shares of 25p in issue at September 30, 2026, each carrying one voting right.

Key details

  • The company also holds 61,381,194 shares in Treasury, meaning shares it has bought back and holds itself.
  • Shareholders may use 42,783,228 as the denominator when working out whether they must notify the company of their holding, or a change to it, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules (UK disclosure rules).

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

Aberdeen UK Smaller Companies Growth Trust plc ("the Company")

Legal Entity Identifier (LEI): 213800UUKA68SHSJBE37

1 October 2026

Total Voting Rights

In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the total number of ordinary shares of 25p of the Company in issue at 30 September 2026 was 42,783,228 with each share holding one voting right.

The Company also holds 61,381,194 shares in Treasury.

The above figure (42,783,228) may be used by shareholders 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 Disclosure Guidance and Transparency Rules.

For further information, please contact:

Gordon Hay Smith

Aberdeen Corporate Secretary Limited

Company Secretary

Email: cef.cosec@aberdeenplc.com

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