MONTANARO UK SMLR COS INV TST PLC

Transaction in Own Shares • May 6, 2025

National Storage Mechanism | Additional information

RNS Number : 5623H

Montanaro UK Smlr Cos Inv Tst PLC

06 May 2025

Montanaro UK Smaller Companies Investment Trust PLC
LEI: 213800UDDXXTXIF29P85
TRANSACTION IN OWN SHARES
Montanaro UK Smaller Companies Investment Trust PLC (the "Company") today purchased 125,000 of its own Ordinary shares at a price of 100.39 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
136,538,218 Issued Ordinary Shares (excluding Treasury shares)
30,841,572 Ordinary shares held in Treasury
167,379,790 Issued Ordinary Shares (including Treasury shares)
For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any Ordinary shares held in Treasury and should use the figure 136,538,218 when determining if they are required to notify their interest in, or a change to their interest, in the Company.
Juniper Partners Limited
Company Secretary
Enquiries: 0131 378 0500

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