Transaction in Own Shares

Summary by AI BETAClose X

Scottish Mortgage Investment Trust PLC announced on November 6, 2025, the purchase of 500,000 of its Ordinary Shares at a price of 1,107.99p each. These acquired shares will be held in Treasury, increasing the total Treasury holdings to 384,498,225 shares. Following this transaction, the total number of shares in issue, excluding those held in Treasury, stands at 1,100,282,655. 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 positively influence the company's share price by reducing the outstanding share count.

Disclaimer*

Scottish Mortgage Inv Tst PLC
06 November 2025
 

Scottish Mortgage Investment Trust PLC (SMT)

Legal Entity Identifier: 213800G37DCS3Q9IJM38

Purchase of Own Securities

 

On 06/11/2025, the Company announces the purchase of 500,000 Ordinary Shares at a price of 1,107.99p. The shares purchased will be held in Treasury.

 

Following the transaction there will be 384,498,225 shares held in Treasury.

 

The shares in issue less the total number of shares in Treasury are 1,100,282,655.

 

The above figure (1,100,282,655) 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

06/11/2025

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

 

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Scottish Mortgage Inv Trust (SMT)
UK 100
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