REG — Montanaro UK SmlrCos — Transaction in Own Shares

For best results when printing this announcement, please click on link below: RNS Number: 6502V Montanaro UK Smlr Cos Inv Tst PLC 21 September 2026 Montanaro UK Smaller Companies Investment Trust PLC ('the Company') LEI: 213800UDDXXTXIF29P85 Transaction in Own Shares In accordance with the Financial Conduct Authority's ('FCA') Disclosure Guidance and Transparency Rules, the Company announces that it has today purchased 15,403 of its own ordinary shares of 2p each at a price of 110.83p per share. These shares will be held in Treasury. Following this transaction, the Company's share capital comprises: Total issued share capital: 167,379,790 Shares held in Treasury (with no voting rights): 56,607,731 Total voting rights: 110,772,059 The total voting rights figure of 110,772,059 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 FCA's Disclosure Guidance and Transparency Rules. For further.