Transaction in Own Shares
Aberdeen UK Smaller Cos. Grwth Trst
07 September 2026
Aberdeen UK Smaller Companies Growth Trust plc ("the Company")
Legal Entity Identifier (LEI): 213800UUKA68SHSJBE37
PURCHASE OF OWN ORDINARY SHARES
On 7 September 2026 the Company purchased 20,966 Ordinary Shares at a price of 524.0 pence per share. These shares will be held in treasury.
Following the transaction, the Company's issued ordinary share capital comprises:
43,094,352 Issued Ordinary shares (excluding treasury shares)
61,070,070 Ordinary shares held in treasury
104,164,422 Issued Ordinary shares (including treasury shares)
The total number of voting rights in the Company is 43,094,352 and this figure 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 Disclosure Guidance and Transparency Rules.
For further information, please contact:
Gordon Hay Smith
Aberdeen Corporate Secretary Limited
Company Secretary
Email: cef.cosec@aberdeenplc.com
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