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On 27 August 2025, Monks Investment Trust PLC purchased 400,000 Ordinary Shares at a price of 1,413.75p each. These shares will be held in Treasury. Following this transaction, the company holds 76,252,641 shares in Treasury, with 176,918,819 shares in issue less treasury shares.
| Date | 27 Aug 2025 |
| Time | 16:49:26 |
| Category | Capital structure |
| ID | 9289W |
The Monks Investment Trust PLC (MNKS)
Legal Entity Identifier: 213800MRI1JTUKG5AF64
Purchase of Own Securities
On 27/08/2025, the Company announces the purchase of 400,000 Ordinary Shares at a price of 1,413.75p. The shares purchased will be held in Treasury.
Following the transaction there will be 76,252,641 shares held in Treasury.
The shares in issue less the total number of shares in Treasury are 176,918,819.
The above figure (176,918,819) 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
27/08/2025
Regulated Information Classification: Acquisition or disposal of the issuer's own shares