Replacement - Transaction in Own Shares

Summary by AI BETAClose X

The European Smaller Companies Trust PLC has corrected a previous announcement, stating that the total number of voting rights is 339,017,841, not 399,017,841. The company purchased 290,754 of its own ordinary shares at 236.129p each, which will be held in treasury. Following this transaction, the issued ordinary share capital remains 410,375,045 shares, with 71,357,204 held in treasury, resulting in 339,017,841 voting rights.

Disclaimer*

European Smaller Companies Tst PLC
29 September 2026
 

THE FOLLOWING REPLACES THE 'TRANSACTION IN OWN SHARES' ANNOUNCEMENT ISSUED ON 24 SEPTEMBER 2026 AT 17:30 UNDER RNS NUMBER 2404W - THE TOTAL NUMBER OF VOTING RIGHTS IN THE COMPANY WAS INCORRECTLY STATED AS 399,017,841 AND SHOULD HAVE READ 339,017,841.  ALL OTHER DETAILS REMAIN UNCHANGED.

 

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

THE EUROPEAN SMALLER COMPANIES TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800N1B1HCQG2W4V90

24 September 2026

 

THE EUROPEAN SMALLER COMPANIES TRUST PLC

(the 'Company')

 

Market purchase by the Company of its own shares

 

Notification is given that, pursuant to the authority granted at the Annual General Meeting of the Company held on 24 November 2025 to make market purchases of the Company's own ordinary shares up to a maximum of 14.99%, a market purchase of 290,754 ordinary shares in the capital of the Company was made today at a price of 236.129p pence per share. These shares will be held in treasury.

 

Following the above purchase, the Company's issued ordinary share capital will continue to be 410,375,045 ordinary shares of 1.5625p each, of which 71,357,204 are held in treasury and have no 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 in the Company is now 339,017,841 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

 

 

 

 

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