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On 1 October 2021, Scottish Mortgage Investment Trust PLC issued 300,000 Ordinary Shares of 5p each from Treasury. These shares were issued for cash at 1,386.00p per share, at a premium to the prevailing net asset value. Following this issuance, the company has 1,412,099,194 Ordinary Shares in issue.
| Date | 1 Oct 2021 |
| Time | 16:52:14 |
| Category | Capital structure |
| ID | 8089N |
Scottish Mortgage Investment Trust PLC
(SMT)
Legal Entity Identifier: 213800G37DCS3Q9IJM38
Issue of Equity
On 1 October 2021, owing to demand in the market, the Company announces the issuance of 300,000 Ordinary Shares of 5p each fully paid from Treasury. Following the issuance there will be 1,412,099,194 Ordinary Shares in issue (excluding the remaining 72,681,686 shares held in Treasury). These shares were issued for cash on 1 October 2021 at a price of 1,386.00 p per share and at a premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
1 October 2021
Regulated Information Classification: Acquisition or disposal of the issuer's own shares