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Monks Investment Trust PLC purchased 220,000 of its Ordinary Shares on 28/07/2025 at a price of 1,354.56p per share. These purchased shares will be held in Treasury. Following this transaction, the company holds 69,254,794 shares in Treasury, with 183,916,666 shares remaining in issue less the total number of shares in Treasury.
| Date | 28 Jul 2025 |
| Time | 16:50:02 |
| Category | Capital structure |
| ID | 8640S |
The Monks Investment Trust PLC (MNKS)
Legal Entity Identifier: 213800MRI1JTUKG5AF64
Purchase of Own Securities
On 28/07/2025, the Company announces the purchase of 220,000 Ordinary Shares at a price of 1,354.56p. The shares purchased will be held in Treasury.
Following the transaction there will be 69,254,794 shares held in Treasury.
The shares in issue less the total number of shares in Treasury are 183,916,666.
The above figure (183,916,666) 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 Company under the FCA's Disclosure Guidance and Transparency Rules.
Baillie Gifford & Co Limited
Company Secretaries
28/07/2025
Regulated Information Classification: Acquisition or disposal of the issuer's own shares