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Scottish Mortgage Investment Trust PLC (SMT) purchased 400,000 of its own Ordinary Shares on 05 February 2026. The shares were bought at a price of 1,215.29p each and will be held in Treasury. Following this transaction, SMT holds 401,638,020 shares in Treasury, and the total number of shares in issue less Treasury shares is 1,083,142,860, which shareholders may use as the denominator for DTR calculations.
| Date | 5 Feb 2026 |
| Time | 16:45:36 |
| Category | Capital structure |
| ID | 9479R |
Scottish Mortgage Investment Trust PLC (SMT)
Legal Entity Identifier: 213800G37DCS3Q9IJM38
Purchase of Own Securities
On 05 February 2026, the Company announces the purchase of 400,000 Ordinary Shares at a price of 1,215.29p. The shares purchased will be held in Treasury.
Following the transaction there will be 401,638,020 shares held in Treasury.
The shares in issue less the total number of shares in Treasury are 1,083,142,860.
The above figure (1,083,142,860) 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
Company Secretaries
05 February 2026
Regulated Information Classification: Acquisition or disposal of the issuer's own shares