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On 22 May 2026, The Schiehallion Fund Limited issued 2,500,000 fully paid shares from Treasury for cash at a price of 207.00c per share, at a premium to the prevailing net asset value. Following this issuance, 4,520,000 shares are held in Treasury, and the total number of shares in issue less Treasury shares is 1,020,683,907.
| Date | 22 May 2026 |
| Time | 16:44:13 |
| Category | Capital structure |
| ID | 5266F |
The Schiehallion Fund Limited (MNTN)
Legal Entity Identifier: 213800NQOLJA1JCWXQ56
Issue of Equity
On 22 May 2026, owing to demand in the market, the Company announces the issuance of 2,500,000 shares at a price of 207.00c, 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, 4,520,000 shares will be held in Treasury.
The shares in issue less the total number of shares in Treasury are 1,020,683,907.
The above figure (1,020,683,907) 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
22 May 2026
Regulated Information Classification: Acquisition or disposal of the issuer's own shares