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Montanaro UK Smaller Companies Investment Trust PLC purchased 24,305 of its own ordinary shares on August 19, 2025, at a price of 98.82p per share, to be held in Treasury. Following this transaction, the company's total issued share capital is 167,379,790, with 39,494,348 shares held in Treasury, resulting in 127,885,442 total voting rights.
| Date | 19 Aug 2025 |
| Time | 17:17:49 |
| Category | Capital structure |
| ID | 9650V |
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Montanaro UK Smaller Companies Investment Trust PLC ('the Company') |
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LEI: 213800UDDXXTXIF29P85 |
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Transaction in Own Shares |
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In accordance with the Financial Conduct Authority's ('FCA') Disclosure Guidance and Transparency Rules, the Company announces that it has today purchased 24,305 of its own ordinary shares of 2p each at a price of 98.82p per share. These shares will be held in Treasury. |
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Following this transaction, the Company's share capital comprises: |
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Total issued share capital: 167,379,790 |
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Shares held in Treasury (with no voting rights): 39,494,348 |
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Total voting rights: 127,885,442 |
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The total voting rights figure of 127,885,442 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. |
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For further information, please contact: |
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Juniper Partners Limited |
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Company Secretary |
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email: cosec@junipartners.com |
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Telephone: 0131 378 0500 |
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19 August 2025 |
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