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, an investment trust, bought back 9,776 of its own ordinary shares of 2p each on October 21, 2026, at a price of 111.11p per share.

Key details

  • The repurchased shares will be held in treasury, meaning the company keeps them rather than cancelling them. Shares held in treasury carry no voting rights.
  • After the purchase, total issued share capital is 167,379,790 shares, of which 56,935,485 are held in treasury.
  • Total voting rights now stand at 110,444,305. Shareholders may use this figure when working out whether they must report their holding, or a change to it, under the Financial Conduct Authority'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 9,776 of its own ordinary shares of 2p each at a price of 111.11p 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): 56,935,485

Total voting rights: 110,444,305

The total voting rights figure of 110,444,305 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

21 October 2026

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