Holding(s) in Company

Summary by AI ^BETAClose X

Bank of America Corporation has reduced its total holding in BlackRock Smaller Companies Trust PLC to 2.813779% of voting rights, down from a previous notification of 3.265020%. This change, effective December 2, 2025, is due to an acquisition or disposal of financial instruments, specifically involving swaps with varying expiration dates and cash settlement, resulting in a total of 1,122,917 voting rights held through these instruments.

Disclaimer*

BLACKROCK SMALLER COMPANIES TRUST PLC

LEI: 549300MS535KC2WH4082

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0006436108

Issuer Name

BLACKROCK SMALLER COMPANIES TRUST PLC

UK or Non-UK Issuer

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Bank of America Corporation

City of registered office (if applicable)

Country of registered office (if applicable)

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

02-Dec-2025

6. Date on which Issuer notified

03-Dec-2025

7. Total positions of person(s) subject to the notification obligation

.	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	0.000000	2.813779	2.813779	1122917
Position of previous notification (if applicable)	0.000000	3.265020	3.265020

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)

Sub Total 8.A

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Swaps	06/01/2026	n/a	Cash	65593	0.164361
Swaps	02/04/2026	n/a	Cash	228286	0.572034
Swaps	11/12/2026	n/a	Cash	560038	1.403330
Swaps	23/02/2026	n/a	Cash	269000	0.674054
Sub Total 8.B2				1122917	2.813779%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Bank of America Corporation	Bank of America, National Association

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

03-Dec-2025

13. Place Of Completion

United Kingdom

Contact name:	Graham Venables for and on behalf of BlackRock Investment Management (UK) Limited Company Secretary
Contact Telephone Number:	0203 649 3432
Date:	3 December 2025