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On 18 August 2025, Monks Investment Trust PLC purchased 300,000 Ordinary Shares at a price of 1,388.38p per share. These shares will be held in Treasury. Following the transaction, there will be 73,184,794 shares held in Treasury, with 179,986,666 shares in issue less the total number of shares in Treasury.
| Date | 18 Aug 2025 |
| Time | 16:54:52 |
| Category | Capital structure |
| ID | 7835V |
The Monks Investment Trust PLC (MNKS)
Legal Entity Identifier: 213800MRI1JTUKG5AF64
Purchase of Own Securities
On 18/08/2025, the Company announces the purchase of 300,000 Ordinary Shares at a price of 1,388.38p. The shares purchased will be held in Treasury.
Following the transaction there will be 73,184,794 shares held in Treasury.
The shares in issue less the total number of shares in Treasury are 179,986,666.
The above figure (179,986,666) 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
18/08/2025
Regulated Information Classification: Acquisition or disposal of the issuer's own shares