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On 15 June 2026, Scottish Mortgage Investment Trust PLC (SMT) purchased 1,000,000 Ordinary Shares at a price of 1,445.21p. These shares will be held in Treasury, bringing the total shares held in Treasury to 369,649,074 and the shares in issue less Treasury shares to 1,115,131,806 following the transaction.
| Date | 15 Jun 2026 |
| Time | 16:50:37 |
| Category | Capital structure |
| ID | 3691I |
Scottish Mortgage Investment Trust PLC (SMT)
Legal Entity Identifier: 213800G37DCS3Q9IJM38
Purchase of Own Securities
On 15 June 2026, the Company announces the purchase of 1,000,000 Ordinary Shares at a price of 1,445.21p. The shares purchased will be held in Treasury.
Following the transaction there will be 369,649,074 shares held in Treasury.
The shares in issue less the total number of shares in Treasury are 1,115,131,806.
The above figure (1,115,131,806) 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
15 June 2026
Regulated Information Classification: Acquisition or disposal of the issuer's own shares