Mid Wynd International Investment Trust PLCLSE: MWY

Mid Wynd International Investment Trust Plc - Transaction in Own Shares

· Issued by Mid Wynd International Investment Trust PLC via PR Newswire

Summary by 6ix AI

Mid Wynd International Investment Trust PLC bought back 40,000 of its own ordinary shares of 5p each at 814.00p per share, according to a notice dated October 21, 2026. The shares will be held in treasury, meaning the company keeps them rather than cancelling them.

Key details

  • After the purchase, total issued share capital is 66,381,114 shares.
  • Shares held in treasury, which carry no voting rights, total 41,262,258.
  • Total voting rights are 25,118,856, a figure shareholders may use to work out whether they must report their holdings under the UK Financial Conduct Authority's disclosure rules.

6ix AI wrote this summary from the release below and checked it against the release.

                          Mid Wynd International Investment Trust PLC
LEI: 549300D32517C2M3A561

Transaction in Own Shares

In accordance with the Financial Conduct Authority's ('FCA') Disclosure
Guidance and Transparency Rules, the Company announces that it has today
purchased 40,000 of its own ordinary shares of 5p each at a price of 814.00p
per share. These shares will be held in Treasury.

Following the transaction, the Company's share capital comprises:

Total issued share capital: 66,381,114
Shares held in Treasury (with no voting rights): 41,262,258
Total voting rights: 25,118,856

The total voting rights figure of 25,118,856 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.

For further information, please contact:

Juniper Partners Limited
Company Secretary
email: cosec@junipartners.com
Telephone: 0131 378 0500

21 October 2026


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