Transaction in Own Shares

Summary by AI ^BETAClose X

The Scottish American Investment Company P.L.C. announced the purchase of 200,000 ordinary shares on April 8, 2026, at a price of 509.45p per share, with these shares to be held in treasury. Following this transaction, the company will hold 19,379,569 shares in treasury, resulting in 158,936,374 shares in issue. This updated figure will serve as the denominator for shareholders calculating their notification requirements under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Scottish American Investment Co PLC

08 April 2026

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

Legal Entity Identifier: 549300NF03XVC5IFB447

Purchase of Own Securities

On 08 April 2026, the Company announces the purchase of 200,000 Ordinary Shares at a price of 509.45p. The shares purchased will be held in Treasury.

Following the transaction there will be 19,379,569 shares held in Treasury.

The shares in issue less the total number of shares in Treasury are 158,936,374.

The above figure (158,936,374) 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

08 April 2026

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END