viewScottish Mortgage Investment Trust

Scot.Mort Inv Tst - Transaction in Own Shares

RNS Number : 7317X
Scottish Mortgage Inv Tst PLC
01 September 2020

Scottish Mortgage Investment Trust PLC

Legal Entity Identifier: 213800G37DCS3Q9IJM38

Purchase of Own Securities

On 01 September 2020 the Company purchased 1,953,753 ordinary shares at a price of 965.26p.  The shares purchased will be held in Treasury.

Following the transaction the Company holds 18,309,913 shares in Treasury.

The shares in issue less the total number of shares in Treasury are 1,466,470,967.

The above figure (1,466,470,967) 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, Scottish Mortgage Investment Trust PLC under the FCA's Disclosure and Transparency Rules.

Baillie Gifford & Co Limited

Company Secretaries

1 September 2020


Regulated Information Classification: Acquisition or disposal of the

issuer's own shares


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Quick facts: Scottish Mortgage Investment Trust

Price: 1035

Market: LSE
Market Cap: £15.1 billion

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