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On 10 April 2026, Monks Investment Trust PLC purchased 125,000 Ordinary Shares at a price of 1,486.00p. The purchased shares will be held in Treasury, resulting in 94,747,930 shares held in Treasury and 158,423,530 shares in issue less the total number of shares in Treasury following the transaction.
| Date | 10 Apr 2026 |
| Time | 17:06:28 |
| Category | Capital structure |
| ID | 0634A |
The Monks Investment Trust PLC (MNKS)
Legal Entity Identifier: 213800MRI1JTUKG5AF64
Purchase of Own Securities
On 10 April 2026, the Company announces the purchase of 125,000 Ordinary Shares at a price of 1,486.00p. The shares purchased will be held in Treasury.
Following the transaction there will be 94,747,930 shares held in Treasury.
The shares in issue less the total number of shares in Treasury are 158,423,530.
The above figure (158,423,530) 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
10 April 2026
Regulated Information Classification: Acquisition or disposal of the issuer's own shares