Monks Investment Trust PLCLSE: MNKS

Monks Investment Trust: Transaction in Own Shares

· Issued by Monks Investment Trust PLC via RNS

Summary by 6ix AI

The Monks Investment Trust PLC bought 150,000 of its ordinary shares at a price of 1,678.00p per share on October 14, 2026. The shares will be held in treasury, meaning the company keeps them rather than cancelling them.

Key details

  • After the purchase, 103,982,385 shares are held in treasury.
  • The number of shares in issue excluding treasury shares is 149,189,075, which shareholders may use when working out whether they must disclose their holdings under the UK Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

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

On 6ix: 6ix.com/news/transaction-in-own-shares-1163

The Monks Investment Trust PLC (MNKS)

Legal Entity Identifier: 213800MRI1JTUKG5AF64

Purchase of Own Securities

On 14 October 2026, the Company announces the purchase of 150,000 Ordinary Shares at a price of 1,678.00p. The shares purchased will be held in Treasury.

Following the transaction there will be 103,982,385 shares held in Treasury.

The shares in issue less the total number of shares in Treasury are 149,189,075.

The above figure (149,189,075) 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

14 October 2026

Regulated Information Classification: Acquisition or disposal of the issuer's own shares

Monks Investment Trust PLC on 6ix

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