Scottish Mortgage Investment Trust PLCLSE: SMT

Scottish Mortgage Investment Trust: Transaction in Own Shares

· Issued by Scottish Mortgage Investment Trust PLC via RNS

Summary by 6ix AI

Scottish Mortgage Investment Trust PLC reported on September 30, 2026 that it bought 428,500 of its Ordinary Shares at a price of 1,591.58p (pence) each. The shares will be held in Treasury, meaning the company keeps them rather than cancelling them.

Key details

  • After the purchase, 438,589,022 shares are held in Treasury.
  • The number of shares in issue, not counting those held in Treasury, is 1,046,191,858.
  • Shareholders may use 1,046,191,858 as the base figure when working out whether they must report their holding, or a change to it, under the UK Financial Conduct Authority's (FCA) Disclosure Guidance and Transparency Rules.

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

Scottish Mortgage Investment Trust PLC (SMT)

Legal Entity Identifier: 213800G37DCS3Q9IJM38

Purchase of Own Securities

On 30 September 2026, the Company announces the purchase of 428,500 Ordinary Shares at a price of 1,591.58p. The shares purchased will be held in Treasury.

Following the transaction there will be 438,589,022 shares held in Treasury.

The shares in issue less the total number of shares in Treasury are 1,046,191,858.

The above figure (1,046,191,858) 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

30 September 2026

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

Scottish Mortgage Investment Trust PLC on 6ix

Earlier from Scottish Mortgage Investment Trust

Later from Scottish Mortgage Investment Trust

All Scottish Mortgage Investment Trust news releases