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On 22 July 2026, Monks Investment Trust PLC purchased 130,000 of its own Ordinary Shares at 1,595.09p per share. These shares will be held in Treasury, resulting in 99,408,930 shares held in Treasury and 153,762,530 shares in issue less the total number of shares in Treasury.
| Date | 22 Jul 2026 |
| Time | 17:05:14 |
| Category | Capital structure |
| ID | 4724N |
The Monks Investment Trust PLC (MNKS)
Legal Entity Identifier: 213800MRI1JTUKG5AF64
Purchase of Own Securities
On 22 July 2026, the Company announces the purchase of 130,000 Ordinary Shares at a price of 1,595.09p. The shares purchased will be held in Treasury.
Following the transaction there will be 99,408,930 shares held in Treasury.
The shares in issue less the total number of shares in Treasury are 153,762,530.
The above figure (153,762,530) 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
22 July 2026
Regulated Information Classification: Acquisition or disposal of the issuer's own shares