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 back 42,508 of its own ordinary shares of 5p each on October 27, 2026, at a price of 172.9844p per share. The shares will be held in treasury, meaning the company keeps them rather than cancelling them.

Key details

  • After the purchase, total issued share capital is 189,427,600 shares, of which 75,112,528 are held in treasury with no voting rights.
  • Total voting rights are 114,315,072, a figure shareholders may use to work out whether they must report their holdings under the Financial Conduct Authority's disclosure 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-2478

Montanaro European Smaller C.TstPLC
27 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 42,508 of its own ordinary shares of 5p each at a price of 172.9844p 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): 75,112,528

Total voting rights: 114,315,072

The total voting rights figure of 114,315,072 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

27 October 2026

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