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 35,000 of its own ordinary shares of 5p each at 176.2857p per share, with the purchase dated October 5, 2026. The shares will be held in Treasury, meaning the company keeps them rather than cancelling them.

Key details

  • After the purchase, total issued share capital is 189,427,600 shares, of which 74,600,712 are held in Treasury with no voting rights.
  • Total voting rights now stand at 114,826,888, which shareholders may use to work out whether they must disclose their holdings under the 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-1253

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 35,000 of its own ordinary shares of 5p each at a price of 176.2857p 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): 74,600,712

Total voting rights: 114,826,888

The total voting rights figure of 114,826,888 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

05 October 2026

Montanaro European Smaller Companies Trust PLC on 6ix

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