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On 21 July 2026, Scottish Mortgage Investment Trust PLC (SMT) purchased 500,000 Ordinary Shares at a price of 1,351.27p per share. These purchased shares will be held in Treasury, bringing the total number of shares held in Treasury to 408,058,993 following the transaction. The shares in issue less the total number of shares in Treasury are 1,076,721,887.
| Date | 21 Jul 2026 |
| Time | 16:52:11 |
| Category | Capital structure |
| ID | 2835N |
Scottish Mortgage Investment Trust PLC (SMT)
Legal Entity Identifier: 213800G37DCS3Q9IJM38
Purchase of Own Securities
On 21 July 2026, the Company announces the purchase of 500,000 Ordinary Shares at a price of 1,351.27p. The shares purchased will be held in Treasury.
Following the transaction there will be 408,058,993 shares held in Treasury.
The shares in issue less the total number of shares in Treasury are 1,076,721,887.
The above figure (1,076,721,887) 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 July 2026
Regulated Information Classification: Acquisition or disposal of the issuer's own shares