Scottish American Investment Company P.L.C.LSE: SAIN

Scottish American Investment Company P.L.C.: Transaction in Own Shares

· Issued by Scottish American Investment Company P.L.C. via RNS

Summary by 6ix AI

The Scottish American Investment Company P.L.C. purchased 179,112 of its own ordinary shares at a price of 559.29p (pence) each, according to a notice dated October 12, 2026. The shares will be held in treasury, meaning the company keeps them rather than cancelling them.

Key details

  • Following the purchase, there will be 35,931,598 shares held in treasury.
  • Shares in issue less the total number of shares in treasury are 142,384,345. Shareholders may use this figure as the denominator for calculations to determine whether they are required to notify their interest in, or a change to their interest in, the company under the Disclosure Guidance and Transparency Rules of the FCA (the Financial Conduct Authority, the UK markets regulator).

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

The Scottish American Investment Company P.L.C. (SAIN)

Legal Entity Identifier: 549300NF03XVC5IFB447

Purchase of Own Securities

On 12 October 2026, the Company announces the purchase of 179,112 Ordinary Shares at a price of 559.29p. The shares purchased will be held in Treasury.

Following the transaction there will be 35,931,598 shares held in Treasury.

The shares in issue less the total number of shares in Treasury are 142,384,345.

The above figure (142,384,345) 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

12 October 2026

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

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