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| TIDM | SMT |
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On 17 February 2026, Scottish Mortgage Investment Trust PLC announced the purchase of 335,000 of its Ordinary Shares at a price of 1,220.68p each. These shares will be held in Treasury, increasing the total shares held in Treasury to 402,945,043 following the transaction. The total number of shares in issue less the total number of shares in Treasury is 1,081,835,837.
| Date | 17 Feb 2026 |
| Time | 16:36:49 |
| Category | Capital structure |
| ID | 3885T |
Scottish Mortgage Investment Trust PLC (SMT)
Legal Entity Identifier: 213800G37DCS3Q9IJM38
Purchase of Own Securities
On 17 February 2026, the Company announces the purchase of 335,000 Ordinary Shares at a price of 1,220.68p. The shares purchased will be held in Treasury.
Following the transaction there will be 402,945,043 shares held in Treasury.
The shares in issue less the total number of shares in Treasury are 1,081,835,837.
The above figure (1,081,835,837) 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
17 February 2026
Regulated Information Classification: Acquisition or disposal of the issuer's own shares