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On 25 August 2026, Monks Investment Trust PLC purchased 120,455 Ordinary Shares at a price of 1,609.08p, which will be held in Treasury. Following this transaction, the Company holds 100,517,385 shares in Treasury, and the total number of shares in issue less treasury shares stands at 152,654,075.
| Date | 25 Aug 2026 |
| Time | 16:57:00 |
| Category | Capital structure |
| ID | 1276S |
The Monks Investment Trust PLC (MNKS)
Legal Entity Identifier: 213800MRI1JTUKG5AF64
Purchase of Own Securities
On 25 August 2026, the Company announces the purchase of 120,455 Ordinary Shares at a price of 1,609.08p. The shares purchased will be held in Treasury.
Following the transaction there will be 100,517,385 shares held in Treasury.
The shares in issue less the total number of shares in Treasury are 152,654,075.
The above figure (152,654,075) 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
25 August 2026
Regulated Information Classification: Acquisition or disposal of the issuer's own shares