Transaction in Own Shares

Summary by AI ^BETAClose X

Scottish American Investment Company P.L.C. announced on October 9, 2025, the purchase of 100,000 of its own ordinary shares at a price of 513.95p per share, which will be held in Treasury. Following this transaction, the total number of shares held in Treasury will be 10,554,829. The number of shares in issue less those held in Treasury is 167,761,114. This figure should be used by shareholders to calculate if they need to notify the company of their interest according to FCA rules.

Disclaimer*

Scottish American Investment Co PLC

09 October 2025

The Scottish American Investment Company P.L.C. (SAIN)

Legal Entity Identifier: 549300NF03XVC5IFB447

Purchase of Own Securities

On 09/10/2025, the Company announces the purchase of 100,000 Ordinary Shares at a price of 513.95p. The shares purchased will be held in Treasury.

Following the transaction there will be 10,554,829 shares held in Treasury.

The shares in issue less the total number of shares in Treasury are 167,761,114.

The above figure (167,761,114) 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

09/10/2025

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

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