Montanaro European Smaller Companies Trust PLCLSE: MTE

Montanaro European Smaller Companies Trust: Transaction in Own Shares

· Issued by Montanaro European Smaller Companies Trust PLC via RNS

Summary by 6ix AI

Montanaro European Smaller Companies Trust PLC bought 36,600 of its own ordinary shares of 5p each at 175.2784p per share on October 8, 2026, and will hold them in Treasury (shares the company keeps itself rather than cancelling).

Key details

  • After the purchase, total issued share capital is 189,427,600 shares.
  • Shares held in Treasury, which carry no voting rights, total 74,697,412.
  • Total voting rights are 114,730,188, a figure shareholders may use to work out whether they must notify their holding under the UK Financial Conduct Authority's disclosure rules.

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

On 6ix: 6ix.com/news/transaction-in-own-shares-1250

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

LEI: 213800CWSC5B8BG3RS21

Transaction in Own Shares

In accordance with the Financial Conduct Authority's ('FCA') Disclosure Guidance and Transparency Rules, the Company announces that it has today purchased 36,600 of its own ordinary shares of 5p each at a price of 175.2784p per share. These shares will be held in Treasury.

Following this transaction, the Company's share capital comprises:

Total issued share capital: 189,427,600

Shares held in Treasury (with no voting rights): 74,697,412

Total voting rights: 114,730,188

The total voting rights figure of 114,730,188 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 FCA's Disclosure Guidance and Transparency Rules.

For further information, please contact:

Juniper Partners Limited

Company Secretary

email: cosec@junipartners.com

Telephone: 0131 378 0500

08 October 2026

Montanaro European Smaller Companies Trust PLC on 6ix

Earlier from Montanaro European Smaller Companies Trust

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