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On 9 September 2026, Aberdeen UK Smaller Companies Growth Trust plc purchased 71,913 Ordinary Shares at 511.0429 pence per share, which will be held in treasury. Following this transaction, the Company's issued ordinary share capital comprises 42,922,439 shares (excluding treasury), 61,241,983 shares held in treasury, and a total of 104,164,422 issued ordinary shares (including treasury). The total number of voting rights in the Company is 42,922,439.
| Date | 9 Sept 2026 |
| Time | 17:10:12 |
| Category | Capital structure |
| ID | 1209U |
Aberdeen UK Smaller Companies Growth Trust plc ("the Company")
Legal Entity Identifier (LEI): 213800UUKA68SHSJBE37
PURCHASE OF OWN ORDINARY SHARES
On 9 September 2026 the Company purchased 71,913 Ordinary Shares at a price of 511.0429 pence per share. These shares will be held in treasury.
Following the transaction, the Company's issued ordinary share capital comprises:
42,922,439 Issued Ordinary shares (excluding treasury shares)
61,241,983 Ordinary shares held in treasury
104,164,422 Issued Ordinary shares (including treasury shares)
The total number of voting rights in the Company is 42,922,439 and 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 Disclosure Guidance and Transparency Rules.
For further information, please contact:
Gordon Hay Smith
Aberdeen Corporate Secretary Limited
Company Secretary
Email: [email protected]