Blackrock Smaller Companies Trust PLCLSE: BRSC

Blackrock Smaller Companies Trust: Holding(s) in Company

· Issued by Blackrock Smaller Companies Trust PLC via PR Newswire

Summary by 6ix AI

Saba Capital Management, L.P. of New York notified BlackRock Smaller Companies Trust PLC that a notifiable threshold was crossed or reached on October 22, 2026, leaving it with 16.281636% of the trust's voting rights, held through shares and financial instruments. The trust was notified on October 26, 2026.

Key details

  • The position is 2.238244% of voting rights through 5,319,947 shares held directly and 14.043392% (33,378,890 voting rights) through a total return swap, a contract that tracks the shares' performance, settled in cash and expiring December 15, 2026.
  • The total number of voting rights held is 38,698,837.
  • At its previous notification, Saba's position was 2.226487% through shares, 13.850206% through financial instruments and 16.076693% in total.
  • The holdings sit in various Saba funds and separately managed accounts in the Cayman Islands, the United States and Ireland, and Boaz Weinstein is named as the ultimate controlling person.

6ix AI wrote this summary from the release below and checked it against the release.

BLACKROCK SMALLER COMPANIES TRUST PLC

LEI: 549300MS535KC2WH4082

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BWQGKH23

Issuer Name

BLACKROCK SMALLER COMPANIES TRUST PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Saba Capital Management, L.P.

City of registered office (if applicable)

New York

Country of registered office (if applicable)

United States

4. Details of the shareholder

Name

City of registered office

Country of registered office

Saba Capital Arcadia Master Fund, Ltd.

Cayman Islands

Saba Capital Bluebird Fund, Ltd.

Cayman Islands

Saba Capital Income & Opportunities Fund

United States

Saba Capital CEF Opportunities 1, Ltd.

Cayman Islands

Saba Capital CEF Opportunities 2, Ltd.

Cayman Islands

Saba Capital CEF Special Opportunities Master Fund 1, Ltd.

Cayman Islands

Saba Capital CEF Special Opportunities Master Fund 2, Ltd.

Cayman Islands

Saba Capital Income & Opportunities Fund II

United States

Saba K Fund, LP

United States

SMA #8

United States

SMA #9

United States

Saba Capital M Fund, Ltd.

Cayman Islands

Saba Capital Pine Creek Fund, LP

United States

SMA #10

United States

Saba Capital Investment Trusts UCITS ETF

Ireland

SMA #11

United States

Saba Capital Master Fund, Ltd.

Cayman Islands

5. Date on which the threshold was crossed or reached

22-Oct-2026

6. Date on which Issuer notified

26-Oct-2026

7. Total positions of person(s) subject to the notification obligation

.

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

2.238244

14.043392

16.281636

38698837

Position of previous notification (if applicable)

2.226487

13.850206

16.076693

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BWQGKH23

5319947

0

2.238244

0.000000

Sub Total 8.A

5319947

2.238244%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Total Return Swap

12/15/2026

Cash

33378890

14.043392

Sub Total 8.B2

33378890

14.043392%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Boaz Weinstein

Saba Capital Management GP, LLC

Saba Capital Management GP, LLC

Saba Capital Management, L.P.

14.043392

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

If date does not apply, explain below

11. Additional Information

12. Date of Completion

26-Oct-2026

13. Place Of Completion

New York

Contact name: Kevin Mayger

    for and on behalf of

    BlackRock Investment Management (UK) Limited

    Company Secretary

Contact Telephone Number:  0207 743 1098

Date:  27 October 2026




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