European Smaller Companies Trust PLCLSE: ESCT

European Smaller Companies Trust: Transaction in Own Shares

· Issued by European Smaller Companies Trust PLC via RNS

Summary by 6ix AI

The European Smaller Companies Trust PLC repurchased 150,000 ordinary shares at 220.8333p per share on October 26, 2026. The shares will be held in treasury, meaning the company keeps them rather than cancelling them.

Key details

  • After the purchase, the company has 410,375,045 ordinary shares in issue, of which 73,589,299 are held in treasury.
  • Total voting rights attaching to ordinary shares in issue are 336,785,746; shareholders should use this figure when calculating their interests in the company.

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

On 6ix: 6ix.com/news/transaction-in-own-shares-2388

European Smaller Companies Tst PLC
26 October 2026
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE EUROPEAN SMALLER COMPANIES TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800N1B1HCQG2W4V90

26 October 2026

THE EUROPEAN SMALLER COMPANIES TRUST PLC

(the ‘Company’)

Transaction in own shares

The Company announces that it repurchased 150,000 ordinary shares at 220.8333p per share on 26 October 2026. The shares will be held in treasury.             

Following this transaction, the Company’s share capital is: 

Number of ordinary shares in issue

 410,375,045

Number of ordinary shares held in treasury

 73,589,299

Total Voting Rights attaching to ordinary shares in issue

 336,785,746

The Total Voting Rights figure above should be used by shareholders as the denominator for the calculation of interests in the Company.

For further information, please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

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European Smaller Companies Trust PLC on 6ix

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