Transaction in Own Shares

Summary by AI BETAClose X

On November 5, 2025, The Monks Investment Trust PLC (MNKS) announced the purchase of 100,000 Ordinary Shares at a price of 1,519.80p each. These acquired shares will be held in Treasury, bringing the total number of shares held in Treasury to 85,171,930 following the transaction. Consequently, the total number of shares in issue less those held in Treasury, which is the denominator for FCA's Disclosure Guidance and Transparency Rules calculations, now stands at 167,999,530. This share buyback activity can positively influence earnings per share by reducing the number of outstanding shares.

Disclaimer*

Monks Investment Trust PLC
05 November 2025
 

The Monks Investment Trust PLC (MNKS)

Legal Entity Identifier: 213800MRI1JTUKG5AF64

Purchase of Own Securities

 

On 05/11/2025, the Company announces the purchase of 100,000 Ordinary Shares at a price of 1,519.80p. The shares purchased will be held in Treasury.

 

Following the transaction there will be 85,171,930 shares held in Treasury.

 

The shares in issue less the total number of shares in Treasury are 167,999,530.

 

The above figure (167,999,530) 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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Companies

Monks Inv Trust (MNKS)
UK 100
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