Montanaro UK Smaller Companies Investment Trust PLCLSE: MTU

Montanaro UK Smaller Companies Investment Trust: Transaction in Own Shares

· Issued by Montanaro UK Smaller Companies Investment Trust PLC via RNS

Summary by 6ix AI

Montanaro UK Smaller Companies Investment Trust PLC bought back 14,088 of its own ordinary shares of 2p each at 111.46p per share on October 15, 2026, to be held in treasury (kept by the company rather than cancelled).

Key details

  • After the purchase, total issued share capital is 167,379,790 shares, of which 56,910,046 are held in treasury with no voting rights.
  • Total voting rights are 110,469,744, which shareholders may use to work out whether they must notify their holdings under the Financial Conduct Authority's (the UK regulator's) disclosure rules.

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

Montanaro UK Smaller Companies Investment Trust PLC ('the Company')

LEI: 213800UDDXXTXIF29P85

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 14,088 of its own ordinary shares of 2p each at a price of 111.46p per share. These shares will be held in Treasury.

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

Total issued share capital: 167,379,790

Shares held in Treasury (with no voting rights): 56,910,046

Total voting rights: 110,469,744

The total voting rights figure of 110,469,744 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

15 October 2026

Montanaro UK Smaller Companies Investment Trust PLC on 6ix

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