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

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 15,663 of its own ordinary shares of 2p each at a price of 112.452p 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): 56,925,709

Total voting rights: 110,454,081

The total voting rights figure of 110,454,081 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

16 October 2026

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