Monks Investment Trust PLCLSE: MNKS

Monks Investment Trust: Transaction in Own Shares

· Issued by Monks Investment Trust PLC via RNS

Summary by 6ix AI

On October 12, 2026, The Monks Investment Trust PLC bought 200,000 of its ordinary shares at a price of 1,687.39p (pence). It will hold them in treasury, meaning the company keeps them rather than cancelling them.

Key details

  • After the purchase, 103,832,385 shares will be held in treasury.
  • Shares in issue, excluding treasury shares, total 149,339,075.
  • Shareholders may use 149,339,075 as the base figure to work out whether they must report their holding, 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-1644

The Monks Investment Trust PLC (MNKS)

Legal Entity Identifier: 213800MRI1JTUKG5AF64

Purchase of Own Securities

On 12 October 2026, the Company announces the purchase of 200,000 Ordinary Shares at a price of 1,687.39p. The shares purchased will be held in Treasury.

Following the transaction there will be 103,832,385 shares held in Treasury.

The shares in issue less the total number of shares in Treasury are 149,339,075.

The above figure (149,339,075) 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

12 October 2026

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

Monks Investment Trust PLC on 6ix

Earlier from Monks Investment Trust

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