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On 14 October 2021, Scottish Mortgage Investment Trust PLC issued 400,000 Ordinary Shares of 5p each, fully paid, from Treasury for cash. These shares were issued at 1,407.00p per share and at a premium to the prevailing net asset value, resulting in 1,413,799,194 Ordinary Shares in issue (excluding the remaining 70,981,686 shares held in Treasury).
| Date | 14 Oct 2021 |
| Time | 16:36:38 |
| Category | Capital structure |
| ID | 1475P |
Scottish Mortgage Investment Trust PLC
(SMT)
Legal Entity Identifier: 213800G37DCS3Q9IJM38
Issue of Equity
On 14 October 2021, owing to demand in the market, the Company announces the issuance of 400,000 Ordinary Shares of 5p each fully paid from Treasury. Following the issuance there will be 1,413,799,194 Ordinary Shares in issue (excluding the remaining 70,981,686 shares held in Treasury). These shares were issued for cash on 14 October 2021 at a price of 1,407.00 p per share and at a premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
14 October 2021
Regulated Information Classification: Acquisition or disposal of the issuer's own shares