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 395,000 ordinary shares at 222.9963p per share on October 29, 2026. The shares will be held in treasury, meaning the company keeps them rather than cancelling them.

Key details

  • Following the transaction, the company has 410,375,045 ordinary shares in issue, of which 73,984,299 are held in treasury.
  • Total voting rights attaching to ordinary shares in issue are 336,390,746, the figure the company says shareholders should use as the denominator 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-2605

European Smaller Companies Tst PLC
29 October 2026
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED 

THE EUROPEAN SMALLER COMPANIES TRUST PLC  

LEGAL ENTITY IDENTIFIER: 213800N1B1HCQG2W4V90 

29 October 2026 

THE EUROPEAN SMALLER COMPANIES TRUST PLC

(the “Company”)

Transaction in own shares

The Company announces that it repurchased 395,000 ordinary shares at 222.9963p per share on 29 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

 73,984,299

Total Voting Rights attaching to ordinary shares in issue

 336,390,746

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 contact: 

Janus Henderson Secretarial Services UK Limited 

Corporate Secretary 

Telephone: 020 7818 1818 

E-mail: [email protected]  

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European Smaller Companies Trust PLC on 6ix

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