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SMT Scottish Mortgage Investment Trust Plc

894.00
9.60 (1.09%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  9.60 1.09% 894.00 894.00 894.40 894.60 881.00 886.60 12,249,190 16:29:43
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -2.91B -2.92B -2.0463 -4.37 12.76B

Scottish Mortgage Inv Tst PLC Transaction in Own Shares (8111Y)

11/09/2020 5:35pm

UK Regulatory


Scottish Mortgage Invest... (LSE:SMT)
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From Mar 2019 to Mar 2024

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TIDMSMT

RNS Number : 8111Y

Scottish Mortgage Inv Tst PLC

11 September 2020

Scottish Mortgage Investment Trust PLC

Legal Entity Identifier: 213800G37DCS3Q9IJM38

Purchase of Own Securities

On 11 September 2020 the Company purchased 1,550,000 ordinary shares at a price of 931.70p. The shares purchased will be held in Treasury.

Following the transaction the Company holds 21,804,363 shares in Treasury.

The shares in issue less the total number of shares in Treasury are 1,462,976,517.

The above figure (1,462,976,517) 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 September 2020

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.

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END

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(END) Dow Jones Newswires

September 11, 2020 12:35 ET (16:35 GMT)

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