abrdn UK Smaller Companies Growth Trust plc

Share Issue/Capital Change • Nov 4, 2025

National Storage Mechanism | Additional information

RNS Number : 1094G

abrdn UK Smaller Cos. Growth Trust

04 November 2025

BLOCKLISTING SIX MONTHLY RETURN

Date:    4 November 2025

1. Name of applicant:

abrdn UK Smaller Companies Growth Trust plc

2. Name of scheme:

Ordinary Share blocklisting for general purposes

3. Period of return:

From	30 April 2025	To	31 October 2025

4. Balance under scheme from previous return:

2,887,790 Ordinary Shares of 25p each

5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:

Nil

6. Number of securities issued/allotted under scheme during period:

Nil

7. Balance under scheme not yet issued/allotted at end of period:

2,887,790 Ordinary Shares of 25p each

8. Number and class of securities originally listed and the date of admission:

6,372,255 Ordinary Shares of 25p each; admitted to trading on 28 April 2011

3,370,000 Ordinary Shares of 25p each; admitted to trading on 3 January 2014

9. Total number of securities in issue at the end of the period:

55,443,427 Ordinary Shares of 25p each

48,720,995 Ordinary Shares of 25p each held in Treasury

Name of contact	Gordon Hay Smith, abrdn Holdings Limited, Company Secretary

Address of contact	1 George Street Edinburgh EH2 2LL

Telephone number of contact	0131 372 9370

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