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. said on October 7, 2026 that it has purchased 150,000 of its ordinary shares at a price of 552.47p (pence) each, which will be held in treasury (shares the company keeps rather than cancels).

Key details

  • After the purchase, 35,704,242 shares will be held in treasury.
  • Shares in issue excluding treasury shares total 142,611,701, a figure shareholders may use to work out whether they must notify their interest in the company, or a change to it, under the 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.

On 6ix: 6ix.com/news/transaction-in-own-shares-1625

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

Legal Entity Identifier: 549300NF03XVC5IFB447

Purchase of Own Securities

On 07 October 2026, the Company announces the purchase of 150,000 Ordinary Shares at a price of 552.47p. The shares purchased will be held in Treasury.

Following the transaction there will be 35,704,242 shares held in Treasury.

The shares in issue less the total number of shares in Treasury are 142,611,701.

The above figure (142,611,701) 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

07 October 2026

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

Scottish American Investment Company P.L.C. on 6ix

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