Transaction in Own Shares

Summary by AI ^BETAClose X

The Scottish American Investment Company P.L.C. announced on November 6, 2025, the purchase of 75,000 of its Ordinary Shares at a price of 502.04p per share. These acquired shares will be held in Treasury, bringing the total number of shares held in Treasury to 11,779,829. Following this transaction, the company's total shares in issue, excluding those held in Treasury, amount to 166,536,114. This figure is provided for shareholders to use as the denominator for calculations related to their notification obligations under the FCA's Disclosure Guidance and Transparency Rules, indicating a reduction in the outstanding share count which can positively impact per-share metrics.

Disclaimer*

Scottish American Investment Co PLC

06 November 2025

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

Legal Entity Identifier: 549300NF03XVC5IFB447

Purchase of Own Securities

On 06/11/2025, the Company announces the purchase of 75,000 Ordinary Shares at a price of 502.04p. The shares purchased will be held in Treasury.

Following the transaction there will be 11,779,829 shares held in Treasury.

The shares in issue less the total number of shares in Treasury are 166,536,114.

The above figure (166,536,114) 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

06/11/2025

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

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