SCOTTISH ORIENTAL SMLR CO TST PLC

Transaction in Own Shares • Nov 24, 2025

National Storage Mechanism | Additional information

RNS Number : 7940I

Scottish Oriental Smlr Co Tst PLC

24 November 2025

The Scottish Oriental Smaller Companies Trust PLC ('the Company')
LEI: 213800DBSW6WJXKNXL87
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 25,000 of its own ordinary shares of 5p each at a price of £2.82 per share. These shares will be held in Treasury.
Following this transaction, the Company's share capital comprises:
Total issued share capital: 157,068,315
Shares held in Treasury (with no voting rights): 43,407,833
Total voting rights: 113,660,482
The total voting rights figure of 113,660,482 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
24 November 2025

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