abrdn UK Smaller Cos. Growth Trust Transaction in Own Shares (7380N)

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RNS Number : 7380N

abrdn UK Smaller Cos. Growth Trust

24 January 2023

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

Legal Entity Identifier (LEI): 213800UUKA68SHSJBE37

PURCHASE OF OWN ORDINARY SHARES

On 24 January 2023 the Company purchased 22,174 Ordinary Shares at a price of 460.3664 pence per share. These shares will be held in treasury.

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

91,137,737 Issued Ordinary shares (excluding treasury shares)

13,026,685 Ordinary shares held in treasury

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

The total number of voting rights in the Company is 91,137,737 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

abrdn Holdings Limited

Secretaries

Tel. [phone]

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January 24, 2023 12:02 ET (17:02 GMT)