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On 30/07/2025, The Monks Investment Trust PLC purchased 390,000 of its Ordinary Shares at a price of 1,350.25p. These shares will be held in Treasury, increasing the total shares held in Treasury to 69,944,794. Following this transaction, the total shares in issue less the total number of shares in Treasury stands at 183,226,666.
| Date | 30 Jul 2025 |
| Time | 16:58:36 |
| Category | Capital structure |
| ID | 2603T |
The Monks Investment Trust PLC (MNKS)
Legal Entity Identifier: 213800MRI1JTUKG5AF64
Purchase of Own Securities
On 30/07/2025, the Company announces the purchase of 390,000 Ordinary Shares at a price of 1,350.25p. The shares purchased will be held in Treasury.
Following the transaction there will be 69,944,794 shares held in Treasury.
The shares in issue less the total number of shares in Treasury are 183,226,666.
The above figure (183,226,666) 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
30/07/2025
Regulated Information Classification: Acquisition or disposal of the issuer's own shares