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On 15 May 2026, The Monks Investment Trust PLC purchased 85,000 Ordinary Shares at a price of 1,585.63p, which will be held in Treasury. Following this transaction, the company will hold 96,367,930 shares in Treasury, with 156,803,530 shares in issue less those in Treasury.
| Date | 15 May 2026 |
| Time | 17:02:04 |
| Category | Capital structure |
| ID | 5961E |
The Monks Investment Trust PLC (MNKS)
Legal Entity Identifier: 213800MRI1JTUKG5AF64
Purchase of Own Securities
On 15 May 2026, the Company announces the purchase of 85,000 Ordinary Shares at a price of 1,585.63p. The shares purchased will be held in Treasury.
Following the transaction there will be 96,367,930 shares held in Treasury.
The shares in issue less the total number of shares in Treasury are 156,803,530.
The above figure (156,803,530) 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
15 May 2026
Regulated Information Classification: Acquisition or disposal of the issuer's own shares