Transaction in Own Shares

Summary by AI ^BETAClose X

Aberdeen UK Smaller Companies Growth Trust plc announced the purchase of 128,755 ordinary shares at 504.223 pence per share on December 4, 2025, which will be held in treasury. Following this transaction, the company's issued ordinary share capital, excluding treasury shares, stands at 53,207,358, with 50,957,064 shares held in treasury, bringing the total issued ordinary shares to 104,164,422. The total number of voting rights available to shareholders for disclosure notification purposes is now 53,207,358.

Disclaimer*

Aberdeen UK Smaller Cos. Grwth Trst

04 December 2025

Aberdeen UK Smaller Companies Growth Trust plc ("the Company")

Legal Entity Identifier (LEI): 213800UUKA68SHSJBE37

PURCHASE OF OWN ORDINARY SHARES

On 4 December 2025 the Company purchased 128,755 Ordinary Shares at a price of 504.223 pence per share. These shares will be held in treasury.

Following the transaction, the Company's issued ordinary share capital comprises:

53,207,358 Issued Ordinary shares (excluding treasury shares)

50,957,064 Ordinary shares held in treasury

104,164,422 Issued Ordinary shares (including treasury shares)

The total number of voting rights in the Company is 53,207,358 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

abrdn Holdings Limited

Secretaries

Tel. 0131 372 9370

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