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SMT Scottish Mortgage Investment Trust Plc

823.60
11.60 (1.43%)
Last Updated: 14:28:45
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
  11.60 1.43% 823.60 823.40 824.00 829.80 819.20 828.20 890,362 14:28:45
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -2.91B -2.92B -2.0463 -4.01 11.73B

Scottish Mortgage Inv Tst PLC Transaction in Own Shares (7721L)

14/01/2021 5:09pm

UK Regulatory


Scottish Mortgage Invest... (LSE:SMT)
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TIDMSMT

RNS Number : 7721L

Scottish Mortgage Inv Tst PLC

14 January 2021

Scottish Mortgage Investment Trust PLC

Legal Entity Identifier: 213800G37DCS3Q9IJM38

Purchase of Own Securities

On 14 January 2021 the Company purchased 594,749 ordinary shares at a price of 1,238.23p. The shares purchased will be held in Treasury.

Following the transaction the Company holds 36,648,022 shares in Treasury.

The shares in issue less the total number of shares in Treasury are 1,448,132,858.

The above figure (1,448,132,858) 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

14 January 2021

Regulated Information Classification: Acquisition or disposal of the

issuer's own shares

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END

POSDKQBKOBKDODD

(END) Dow Jones Newswires

January 14, 2021 12:09 ET (17:09 GMT)

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