Transaction in Own Shares

abrdn UK Smaller Cos. Growth Trust

15 June 2023

 

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

Legal Entity Identifier (LEI): 213800UUKA68SHSJBE37

PURCHASE OF OWN ORDINARY SHARES

On 15 June 2023 the Company purchased 16,764 Ordinary Shares at a price of 436.416 pence per share. These shares will be held in treasury.

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

88,698,664 Issued Ordinary shares (excluding treasury shares)

15,465,758 Ordinary shares held in treasury

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

The total number of voting rights in the Company is 88,698,664 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.

abrdn Fund Managers Limited

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