River UK Micro Cap LimitedLSE: RMMC

River UK Micro Cap: Transaction in Own Shares

· Issued by River UK Micro Cap Limited via RNS

Summary by 6ix AI

River UK Micro Cap Limited bought back 16,688 of its ordinary shares at 262 pence per share on October 16, 2026, through Singer Capital Markets, under the share buyback programme it confirmed it would continue in an announcement on September 15, 2026.

Key details

  • The repurchased shares will be held in treasury, meaning the company keeps them rather than cancelling them.
  • All 16,688 shares were bought in a single trade at 16:38:30 on the London Stock Exchange at GBP 2.62 each.
  • Following the purchase, the company's total issued share capital will consist of 33,897,954 ordinary shares, of which 1,948,051 are held in treasury, leaving 31,949,903 shares carrying voting rights.

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

19 October 2026

River UK Micro Cap Limited

Transaction in Own Shares

Further to the confirmation of its intention to continue the share buyback programme, as set out in its announcement on 15 September 2026, the Company announces that on 16 October 2026 it purchased a total of 16,688 of its ordinary shares of no-par value each ("Ordinary Shares") at a price of 262 pence per Ordinary Share through Singer Capital Markets. The Ordinary Shares purchased will be held in treasury.

Aggregated information

Date of purchase

16 October 2026

Number of Ordinary Shares purchased

16,688

Highest price paid per Ordinary Share

262 p

Lowest price paid per Ordinary Share

262 p

Volume weighted average price paid per Ordinary Share

262 p

Transaction details

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (which forms part of domestic UK law pursuant to the European Union (Withdrawal) Act 2018), a detailed breakdown of individual trades is available below:

Number of Ordinary Shares purchased

Transaction price (GBP)

Time of transaction

Trading venue

16,688

2.62

16:38:30

XLON

Total voting rights

Following the purchase, the Company's total issued share capital will consist of 33,897,954 Ordinary Shares each carrying one voting right, of which 1,948,051 Ordinary Shares are held in treasury. Therefore, the total number of Ordinary Shares carrying voting rights is 31,949,903. This figure 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.

- ENDS -

LEI: 21380061WNNSD9RGUH84

For further information please contact:

Liontrust Investments LLP

Lucy Draper

Lucy.Draper@liontrust.com

Tel: +44 7702 799 117

Singer Capital Markets

James Moat, Investment Banking

Tel: +44 20 7496 3000

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