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MONTANARO EUROPEAN SMALLER C.TSTPLC

Declaration of Voting Results & Voting Rights Announcements Jun 7, 2022

5187_rns_2022-06-07_ec532459-f6f6-4f17-96b0-4edf6f689c77.html

Declaration of Voting Results & Voting Rights Announcements

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National Storage Mechanism | Additional information

RNS Number : 0389O

Montanaro European Smaller C.TstPLC

07 June 2022

BLOCK LISTING SIX MONTHLY RETURN

The following information is released in accordance with LR 3.5.6.

Date: 7 June 2022

Name of applicant: Montanaro European Smaller Companies Trust Plc
Legal Entity Identifier: 213800CWSC5B8BG3RS21
Name of scheme: General (Ordinary Shares of 5 pence each)
Period of return: From: 7 December 2021 To: 6 June 2022
Balance of unallotted securities under scheme (s) from previous return: 9,958,260
Plus:  The amount by which the block scheme

(s) has been increased since the date of the last

return (if any increase has been applied for):
6,435,000
Less: Number of securities issued/allotted

under scheme(s) during period (see LR3.5.7G):
8,170,000
Equals: Balance under scheme(s) not yet

issued/allotted at end of period:
8,223,260
Name of contact: Link Company Matters Limited
Telephone number of contact: 07709 515694

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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