Aberdeen UK Smaller Companies Growth Trust plc ("the Company")
Legal Entity Identifier (LEI): 213800UUKA68SHSJBE37
PURCHASE OF OWN ORDINARY SHARES
On 15 September 2026 the Company purchased 53,369 Ordinary Shares at a price of 497.9968 pence per share. These shares will be held in treasury.
Following the transaction, the Company's issued ordinary share capital comprises:
42,783,228 Issued Ordinary shares (excluding treasury shares)
61,381,194 Ordinary shares held in treasury
104,164,422 Issued Ordinary shares (including treasury shares)
The total number of voting rights in the Company is 42,783,228 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