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On 26 March 2026, Monks Investment Trust PLC purchased 200,000 of its Ordinary Shares at a price of 1,403.11p. These shares will be held in Treasury, bringing the total shares held in Treasury to 94,122,930, with 159,048,530 shares remaining in issue.
| Date | 26 Mar 2026 |
| Time | 16:47:24 |
| Category | Capital structure |
| ID | 3332Y |
The Monks Investment Trust PLC (MNKS)
Legal Entity Identifier: 213800MRI1JTUKG5AF64
Purchase of Own Securities
On 26 March 2026, the Company announces the purchase of 200,000 Ordinary Shares at a price of 1,403.11p. The shares purchased will be held in Treasury.
Following the transaction there will be 94,122,930 shares held in Treasury.
The shares in issue less the total number of shares in Treasury are 159,048,530.
The above figure (159,048,530) 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
26 March 2026
Regulated Information Classification: Acquisition or disposal of the issuer's own shares