Transaction in Own Shares

Summary by AI BETAClose X

Scottish Mortgage Investment Trust PLC announced on November 5, 2025, the purchase of 1,200,000 of its Ordinary Shares at a price of 1,132.39p each. These shares will be held in Treasury, increasing the total number of shares in Treasury to 383,998,225 following this transaction. The company's total shares in issue, excluding those held in Treasury, now stand at 1,100,782,655. This figure is provided for shareholders to determine their notification obligations under the FCA's Disclosure Guidance and Transparency Rules. This share buyback activity can be seen as a move to manage capital and potentially support shareholder value.

Disclaimer*

Scottish Mortgage Inv Tst PLC
05 November 2025
 

Scottish Mortgage Investment Trust PLC (SMT)

Legal Entity Identifier: 213800G37DCS3Q9IJM38

Purchase of Own Securities

 

On 05/11/2025, the Company announces the purchase of 1,200,000 Ordinary Shares at a price of 1,132.39p. The shares purchased will be held in Treasury.

 

Following the transaction there will be 383,998,225 shares held in Treasury.

 

The shares in issue less the total number of shares in Treasury are 1,100,782,655.

 

The above figure (1,100,782,655) 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

05/11/2025

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

 

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Scottish Mortgage Inv Trust (SMT)
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