Montanaro European Smaller Companies Trust PLCLSE: MTE

Montanaro European Smaller Companies Trust: Transaction in Own Shares

· Issued by Montanaro European Smaller Companies Trust PLC via RNS

Summary by 6ix AI

Montanaro European Smaller Companies Trust PLC bought 38,000 of its own ordinary shares of 5p each at 169.4868p per share on October 23, 2026. The shares will be held in treasury, meaning the company keeps them and they carry no voting rights.

Key details

  • After the purchase, total issued share capital is 189,427,600 shares, of which 75,070,020 are held in treasury with no voting rights.
  • Total voting rights are 114,357,580. Shareholders may use this figure to work out whether they must report their holding, or a change in it, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

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

On 6ix: 6ix.com/news/transaction-in-own-shares-2286

Montanaro European Smaller C.TstPLC
23 October 2026
 

Montanaro European Smaller Companies Trust PLC ('the Company')

LEI: 213800CWSC5B8BG3RS21

Transaction in Own Shares

In accordance with the Financial Conduct Authority's ('FCA') Disclosure Guidance and Transparency Rules, the Company announces that it has today purchased 38,000 of its own ordinary shares of 5p each at a price of 169.4868p per share. These shares will be held in Treasury.

Following this transaction, the Company's share capital comprises:

Total issued share capital: 189,427,600

Shares held in Treasury (with no voting rights): 75,070,020

Total voting rights: 114,357,580

The total voting rights figure of 114,357,580 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.

For further information, please contact:

Juniper Partners Limited

Company Secretary

email: [email protected]

Telephone: 0131 378 0500

23 October 2026

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