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On 26 October 2023, The Monks Investment Trust PLC purchased 200,000 of its own ordinary shares at a price of 890.4996p each. These shares will be held in Treasury, resulting in 224,675,666 ordinary shares remaining in issue and a total of 28,495,794 ordinary shares held in Treasury by the company.
| Date | 26 Oct 2023 |
| Time | 17:02:21 |
| Category | Capital structure |
| ID | 4564R |
The Monks Investment Trust PLC (MNKS)
Purchase of Own Securities
On 26 October 2023, the Company purchased 200,000 ordinary shares at a price of 890.4996p. The shares purchased will be held in Treasury.
Following the purchase of the above shares 224,675,666 ordinary shares of 5p each will remain in issue. The Monks Investment Trust PLC will hold 28,495,794 ordinary shares in Treasury.
The above figure (224,675,666) 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 Monks Investment Trust PLC under the FCA's Disclosure and Transparency Rules.
Baillie Gifford & Co Limited
Company Secretaries
26 October 2023
Legal Entity Identifier: 213800MRI1JTUKG5AF64
Regulated Information Classification: Acquisition or disposal of the issuer's own shares