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Montanaro UK Smaller Companies Investment Trust PLC purchased 371,838 of its own Ordinary shares on March 28, 2025, at a price of 97.77 pence per share, to be held in Treasury. Following this transaction, the Company's issued ordinary share capital comprises 142,764,464 shares (excluding Treasury shares) and 24,615,326 shares held in Treasury. For DTR reporting purposes, the figure 142,764,464 should be used.
| Date | 28 Mar 2025 |
| Time | 17:34:09 |
| Category | Capital structure |
| ID | 7768C |
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Montanaro UK Smaller Companies Investment Trust PLC |
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LEI: 213800UDDXXTXIF29P85 |
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TRANSACTION IN OWN SHARES |
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Montanaro UK Smaller Companies Investment Trust PLC (the "Company") today purchased 371,838 of its own Ordinary shares at a price of 97.77 pence per share, to be held in Treasury. |
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Following the transaction, the Company's share capital comprises: |
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142,764,464 Issued Ordinary Shares (excluding Treasury shares) |
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24,615,326 Ordinary shares held in Treasury |
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167,379,790 Issued Ordinary Shares (including Treasury shares) |
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For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any Ordinary shares held in Treasury and should use the figure 142,764,464 when determining if they are required to notify their interest in, or a change to their interest, in the Company. |
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Juniper Partners Limited |
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Company Secretary |
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Enquiries: 0131 378 0500 |
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