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Montanaro UK Smaller Companies Investment Trust PLC purchased 16,688 of its own ordinary shares at 99.641p per share on 09 April 2026, which will be held in Treasury. Following this transaction, the company's total issued share capital is 167,379,790, with 52,842,916 shares held in Treasury, resulting in total voting rights of 114,536,874.
| Date | 9 Apr 2026 |
| Time | 17:18:55 |
| Category | Capital structure |
| ID | 8881Z |
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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 16,688 of its own ordinary shares of 2p each at a price of 99.641p 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): 52,842,916 |
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Total voting rights: 114,536,874 |
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The total voting rights figure of 114,536,874 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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09 April 2026 |
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