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Pin to quick picksScottish Mortgage Regulatory News (SMT)

Share Price Information for Scottish Mortgage (SMT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 884.20
Bid: 888.00
Ask: 888.80
Change: -5.80 (-0.65%)
Spread: 0.80 (0.09%)
Open: 893.60
High: 894.40
Low: 883.60
Prev. Close: 890.00
SMT Live PriceLast checked at -

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Transaction in Own Shares

26 Oct 2023 16:52

RNS Number : 4547R
Scottish Mortgage Inv Tst PLC
26 October 2023

Scottish Mortgage Investment Trust PLC (SMT)

Legal Entity Identifier: 213800G37DCS3Q9IJM38

Purchase of Own Securities

On 26 October 2023 the Company purchased 150,000 ordinary shares at a price of 642.2570p. The shares purchased will be held in Treasury.

Following the transaction the Company holds 80,087,780 shares in Treasury.

The shares in issue less the total number of shares in Treasury are 1,404,693,100.

The above figure 1,404,693,100 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, Scottish Mortgage Investment Trust PLC under the FCA's Disclosure and Transparency Rules.

Baillie Gifford & Co Limited

Company Secretaries

26 October 2023

Regulated Information Classification: Acquisition or disposal of the issuer's own shares

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22nd Mar 202211:39 amRNSNet Asset Value(s)
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