Replacement - Transaction in Own Shares

abrdn Smaller Companies Inc Tst plc

19 July 2023

 

RELEASED IN ERROR - RELATED TO ANOTHER COMPANY

The 'Transaction in Own Shares' announcement detailed below released on 18 July 2023 at 17.18 under RNS No 4236G was related to another company and should be disregarded.

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

Legal Entity Identifier (LEI): 213800UUKA68SHSJBE37

PURCHASE OF OWN ORDINARY SHARES

On 18 July 2023 the Company purchased 5,900 Ordinary Shares at a price of 411.0 pence per share. These shares will be held in treasury.

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

87,989,311 Issued Ordinary shares (excluding treasury shares)

16,175,111 Ordinary shares held in treasury

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

The total number of voting rights in the Company is 87,989,311 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.

For further information, please contact:

Gordon Hay Smith

abrdn Holdings Limited

Secretaries

Tel. [phone]

 

END