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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Scottish Mortgage Investment Trust Plc | LSE:SMT | London | Ordinary Share | GB00BLDYK618 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
2.20 | 0.25% | 886.60 | 886.60 | 887.40 | 894.60 | 881.00 | 886.60 | 1,589,709 | 14:16:46 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -2.91B | -2.92B | -2.0463 | -4.33 | 12.66B |
TIDMSMT
RNS Number : 0287T
Scottish Mortgage Inv Tst PLC
11 November 2019
Scottish Mortgage Investment Trust PLC
Legal Entity Identifier: 213800G37DCS3Q9IJM38
Purchase of Own Securities
On 11 November 2019, the Company purchased 1,000,000 ordinary shares at a price of 516.3p. The shares purchased will be held in Treasury.
Following the transaction the Company holds 20,550,856 shares in Treasury.
The shares in issue less the total number of shares in Treasury are 1,464,230,024.
The above figure (1,464,230,024) 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, Scottish Mortgage Investment Trust PLC under the FCA's Disclosure and Transparency Rules.
Baillie Gifford & Co Limited
Company Secretaries
11 November 2019
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.
END
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(END) Dow Jones Newswires
November 11, 2019 11:55 ET (16:55 GMT)
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