Scottish Mortgage Inv Tst PLC Transaction in Own Shares (5327Q)

TIDMSMT

RNS Number : 5327Q

Scottish Mortgage Inv Tst PLC

28 June 2022

Scottish Mortgage Investment Trust PLC (SMT)

Legal Entity Identifier: 213800G37DCS3Q9IJM38

Purchase of Own Securities

On 28 June 2022 the Company purchased 775,000 ordinary shares at a price of 744.1955 p. The shares purchased will be held in Treasury.

Following the transaction the Company holds 44,346,345 shares in Treasury.

The shares in issue less the total number of shares in Treasury are 1,440,434,535 .

The above figure 1,440,434,535 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

28 June 2022

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

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(END) Dow Jones Newswires

June 28, 2022 12:12 ET (16:12 GMT)