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On 10 April 2026, Schiehallion Fund Limited issued an amended announcement to correct figures for an 'Issue of Equity' made on 09 April 2026. On 09 April 2026, the company issued 250,000 shares from Treasury at a price of 195.00c per share. Following this issuance, 9,870,000 shares are held in Treasury, and 1,015,333,907 shares are in issue less the total number of shares in Treasury.
| Date | 10 Apr 2026 |
| Time | 13:47:01 |
| Category | Capital structure |
| ID | 0428A |
The following amendments have been made to the 'Issue of Equity' announcement released on 9 April 2026 at 16:37 under RNS No 8830Z.
There was an error in the reported Treasury shares and shares in issue.
All other details remain unchanged.
The full amended text is shown below.
The Schiehallion Fund Limited (MNTN)
Legal Entity Identifier: 213800NQOLJA1JCWXQ56
Issue of Equity
On 09 April 2026, owing to demand in the market, the Company announces the issuance of 250,000 shares at a price of 195.00c, each fully paid from Treasury. These shares were issued for cash at a premium to the prevailing net asset value.
Following the issuance of the above shares, 9,870,000 shares will be held in Treasury.
The shares in issue less the total number of shares in Treasury are 1,015,333,907.
The above figure (1,016,133,907) 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
09 April 2026
Regulated Information Classification: Acquisition or disposal of the issuer's own shares