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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

15 Mar 2024 17:06

RNS Number : 1201H
Scottish Mortgage Inv Tst PLC
15 March 2024

Scottish Mortgage Investment Trust PLC (SMT)

Legal Entity Identifier: 213800G37DCS3Q9IJM38

Purchase of Own Securities

On 15/03/2024, the Company announces the purchase of 2,559,132 Ordinary Shares at a price of 814.49p. The shares purchased will be held in Treasury.

Following the transaction there will be 89,368,573 shares held in Treasury.

The shares in issue less the total number of shares in Treasury are 1,395,412,307.

The above figure (1,395,412,307) 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.

Baillie Gifford & Co Limited

Company Secretaries

15/03/2024

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

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