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Share Name Share Symbol Market Type Share ISIN Share Description
Abrdn Uk Smaller Companies Growth Trust Plc LSE:AUSC London Ordinary Share GB0002959582 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  8.50 2.14% 406.00 409.00 410.00 409.00 398.50 398.50 73,891 16:35:16
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 6.4 6.4 63.1 381

abrdn UK Smaller Cos. Growth Trust Transaction in Own Shares

23/06/2022 4:58pm

UK Regulatory (RNS & others)

Abrdn Uk Smaller Compani... (LSE:AUSC)
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RNS Number : 0289Q

abrdn UK Smaller Cos. Growth Trust

23 June 2022

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

Legal Entity Identifier (LEI): 213800UUKA68SHSJBE37


On 23 June 2022 the Company purchased 50,000 Ordinary Shares at a price of 458.9650 pence per share. These shares will be held in treasury.

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

94,120,878 Issued Ordinary shares (excluding treasury shares)

10,043,544 Ordinary shares held in treasury

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

The total number of voting rights in the Company is 94,120,878 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.

Evan Bruce-Gardyne

Aberdeen Asset Management PLC


Tel. 0131 372 1692

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(END) Dow Jones Newswires

June 23, 2022 11:58 ET (15:58 GMT)

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