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Scottish Mortgage Investment Trust PLC submitted a Block Listing Six Monthly Return on 03 July 2026, covering the period from 01 January 2026 to 30 June 2026. The return indicated a balance of 77,416,948 Ordinary 5p shares unallotted from the previous return. No increases to the block scheme were applied for and no securities were issued or allotted during the period, leaving the ending balance at 77,416,948 Ordinary 5p shares.
| Date | 3 Jul 2026 |
| Time | 10:57:38 |
| Category | Miscellaneous |
| ID | 9980K |
BLOCK LISTING SIX MONTHLY RETURN
Date: 03 July 2026
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Name of applicant: |
Scottish Mortgage Investment Trust PLC Legal Entity Identifier: 213800G37DCS3Q9IJM38 |
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Name of scheme: |
General
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Period of return: |
From: |
01/01/26 |
To: |
30/06/26 |
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Balance of unallotted securities under scheme(s) from previous return: |
77,416,948 Ordinary 5p shares
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
n/a
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Less: Number of securities issued/allotted under schemes) during period (see LR3.5.7G): |
n/a
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
77,416,948 Ordinary 5p shares |
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Name of contact: |
Campbell MacKenzie |
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Telephone number of contact: |
0131 275 3174 |
Regulated Information Classification: Additional regulated information required to be disclosed under applicable laws and regulations.