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Scottish Mortgage Investment Trust PLC (SMT) announced on 11 June 2026 the purchase of 435,000 Ordinary Shares at a price of 1,413.94p. These shares will be held in Treasury, bringing the total number of shares held in Treasury to 368,649,074. Following this transaction, the shares in issue less the total number of shares in Treasury are 1,116,131,806.
| Date | 11 Jun 2026 |
| Time | 17:04:12 |
| Category | Capital structure |
| ID | 0112I |
Scottish Mortgage Investment Trust PLC (SMT)
Legal Entity Identifier: 213800G37DCS3Q9IJM38
Purchase of Own Securities
On 11 June 2026, the Company announces the purchase of 435,000 Ordinary Shares at a price of 1,413.94p. The shares purchased will be held in Treasury.
Following the transaction there will be 368,649,074 shares held in Treasury.
The shares in issue less the total number of shares in Treasury are 1,116,131,806.
The above figure (1,116,131,806) 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
11 June 2026
Regulated Information Classification: Acquisition or disposal of the issuer's own shares