abrdn UK Smaller Cos. Growth Trust Transaction in Own Shares (8359H)

TIDMAUSC

RNS Number : 8359H

abrdn UK Smaller Cos. Growth Trust

28 November 2022

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

Legal Entity Identifier (LEI): 213800UUKA68SHSJBE37

PURCHASE OF OWN ORDINARY SHARES

On 28 November 2022 the Company purchased 18,193 Ordinary Shares at a price of 475.0

pence per share. These shares will be held in treasury.

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

92,132,926 Issued Ordinary shares (excluding treasury shares)

12,031,496 Ordinary shares held in treasury

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

The total number of voting rights in the Company is 92,132,926 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

Secretaries

Tel. [phone]

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November 28, 2022 12:11 ET (17:11 GMT)