Transaction in Own Shares

Summary by AI ^BETAClose X

The Henderson Smaller Companies Investment Trust PLC has announced a market purchase of 11,824 ordinary shares at 864.5269p per share, which will be held in Treasury. Following this transaction, the company's issued ordinary share capital remains 74,385,131 shares, with 18,674,587 now held in Treasury, resulting in a total of 55,710,544 voting rights. This purchase is within the 14.99% authority granted by shareholders.

Disclaimer*

Henderson Smaller Cos Inv Tst PLC

20 May 2026

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800NE2NCQ67M2M998

20 May 2026

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

(the "Company")

Market Purchase by the Company of its own Shares

The Company announces that, pursuant to the authority granted by shareholders at the general meeting held on 4 March 2026 to make market purchases of up to 14.99% of the Company's issued ordinary share capital, it purchased 11,824 ordinary shares of 25p each in the capital of the Company on 20 May 2026 at a price of 864.5269p per share. The purchased shares will be held in Treasury.

Following this purchase, the Company's issued ordinary share capital remains 74,385,131 ordinary shares of 25p each, of which 18,674,587 ordinary shares are held in Treasury. Treasury shares do not carry voting rights. There are also 4,257 preference stock units in issue, which do not carry voting rights.

Holders of the Company's ordinary shares are entitled to one vote for every share held. As Treasury shares have no voting rights, the total number of voting rights is 55,710,544. Shareholders should use this figure for notifications in keeping with the provisions of DTR 5.

For further information please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

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