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

On October 5, 2026, The Scottish American Investment Company P.L.C. reported buying back 100,000 of its ordinary shares at a price of 551.53p each. The shares will be held in treasury, meaning the company keeps them rather than cancelling them.

Key details

  • After the purchase, 35,454,242 shares are held in treasury.
  • Shares in issue excluding treasury shares total 142,861,701, which shareholders may use to work out whether they must disclose their holdings under the UK Financial Conduct Authority's disclosure 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-1627

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

Legal Entity Identifier: 549300NF03XVC5IFB447

Purchase of Own Securities

On 05 October 2026, the Company announces the purchase of 100,000 Ordinary Shares at a price of 551.53p. The shares purchased will be held in Treasury.

Following the transaction there will be 35,454,242 shares held in Treasury.

The shares in issue less the total number of shares in Treasury are 142,861,701.

The above figure (142,861,701) 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

05 October 2026

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

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

Earlier from Scottish American Investment Company P.L.C

All Scottish American Investment Company P.L.C news releases