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 45,584 of its own ordinary shares of 2p each at 110.996p per share, according to a notice dated October 5, 2026. The shares will be held in Treasury, meaning the company keeps them and they carry no voting rights.

Key details

  • After the purchase, total issued share capital is 167,379,790 shares.
  • Shares held in Treasury, with no voting rights, now total 56,809,889.
  • Total voting rights now stand at 110,569,901, which shareholders may use to work out whether they must report their holding or a change in it 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.

On 6ix: 6ix.com/news/transaction-in-own-shares-1719

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 45,584 of its own ordinary shares of 2p each at a price of 110.996p 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): 56,809,889

Total voting rights: 110,569,901

The total voting rights figure of 110,569,901 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

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