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| TIDM | SMT |
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On 21 April 2026, Scottish Mortgage Investment Trust PLC (SMT) issued 600,000 fully paid shares from Treasury for cash at a price of 1,425.50p each, at a premium to the prevailing net asset value, owing to market demand. Following this issuance, SMT holds 404,264,074 shares in Treasury, with 1,080,516,806 shares in issue less the total number of shares in Treasury.
| Date | 21 Apr 2026 |
| Time | 16:48:27 |
| Category | Capital structure |
| ID | 3709B |
Scottish Mortgage Investment Trust PLC (SMT)
Legal Entity Identifier: 213800G37DCS3Q9IJM38
Issue of Equity
On 21 April 2026, owing to demand in the market, the Company announces the issuance of 600,000 shares at a price of 1,425.50p, 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, 404,264,074 shares will be held in Treasury.
The shares in issue less the total number of shares in Treasury are 1,080,516,806.
The above figure (1,080,516,806) 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
21 April 2026
Regulated Information Classification: Acquisition or disposal of the issuer's own shares