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The Schiehallion Fund Limited purchased 320,000 Ordinary Shares at a price of 124.50c on August 15, 2025, with the shares to be held in Treasury. Following this transaction, the company holds 6,445,000 shares in Treasury, resulting in 1,018,758,907 shares in issue less the total number of shares in Treasury.
| Date | 18 Aug 2025 |
| Time | 10:23:05 |
| Category | Capital structure |
| ID | 7226V |
GENERAL TEXT AMENDMENT
The following amendment has been made to the 'Transaction in Own Shares' announcement released on 15 August 2025 at 16:35 under RNS No 5962V
Treasury Shares/Shares in Issue.
All other details remain unchanged.
Amendments are identified with an asterisk (*).
The Schiehallion Fund Limited (MNTN)
Legal Entity Identifier: 213800NQOLJA1JCWXQ56
Purchase of Own Securities
On 15/08/2025, the Company announces the purchase of 320,000 Ordinary Shares at a price of 124.50c. The shares purchased will be held in Treasury.
Following the transaction there will be 6,445,000* shares held in Treasury.
The shares in issue less the total number of shares in Treasury are 1,018,758,907*.
The above figure (1,018,758,907*) 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
15/08/2025
Regulated Information Classification: Acquisition or disposal of the issuer's own shares