Transaction in Own Shares

Summary by AI BETAClose X

Schiehallion Fund Limited announced the purchase of 991,229 Ordinary Shares at 224.00c each, which will be held in Treasury, bringing the total held in Treasury to 2,370,988 shares. Following this transaction, the number of shares in issue less those held in Treasury is 1,024,372,919, which shareholders can use as the denominator for calculating their notification requirements under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Schiehallion Fund Limited (The)
14 October 2026
 

The Schiehallion Fund Limited (MNTN)

Legal Entity Identifier: 213800NQOLJA1JCWXQ56

Purchase of Own Securities

 

On 14 October 2026, the Company announces the purchase of 991,229 Ordinary Shares at a price of 224.00c. The shares purchased will be held in Treasury.

 

Following the transaction there will be 2,370,988 shares held in Treasury.

 

The shares in issue less the total number of shares in Treasury are 1,024,372,919.

 

The above figure (1,024,372,919) 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

14 October 2026

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

 

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The Schiehallion Fund Limited NPV (MNTN)
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