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On 29 October 2025, Monks Investment Trust PLC purchased 150,000 Ordinary Shares at a price of 1,546.85p, which will be held in Treasury. Following this transaction, the company will hold 84,234,930 shares in Treasury, and the shares in issue less the total number of shares in Treasury stand at 168,936,530.
| Date | 29 Oct 2025 |
| Time | 16:58:31 |
| Category | Capital structure |
| ID | 3849F |
The Monks Investment Trust PLC (MNKS)
Legal Entity Identifier: 213800MRI1JTUKG5AF64
Purchase of Own Securities
On 29/10/2025, the Company announces the purchase of 150,000 Ordinary Shares at a price of 1,546.85p. The shares purchased will be held in Treasury.
Following the transaction there will be 84,234,930 shares held in Treasury.
The shares in issue less the total number of shares in Treasury are 168,936,530.
The above figure (168,936,530) 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
29/10/2025
Regulated Information Classification: Acquisition or disposal of the issuer's own shares