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

On October 28, 2026, Scottish Mortgage Investment Trust PLC reported buying 575,000 of its own ordinary shares at a price of 1,548.07p. It will hold them in treasury, meaning the company keeps the shares itself.

Key details

  • After the purchase, 451,344,022 shares are held in treasury.
  • Shares in issue less shares held in treasury total 1,033,436,858. Shareholders may use this figure to work out whether they must report their holding, or a change in it, under the Financial Conduct Authority's (the UK financial regulator) 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-2528

Scottish Mortgage Inv Tst PLC
28 October 2026
 

Scottish Mortgage Investment Trust PLC (SMT)

Legal Entity Identifier: 213800G37DCS3Q9IJM38

Purchase of Own Securities

On 28 October 2026, the Company announces the purchase of 575,000 Ordinary Shares at a price of 1,548.07p. The shares purchased will be held in Treasury.

Following the transaction there will be 451,344,022 shares held in Treasury.

The shares in issue less the total number of shares in Treasury are 1,033,436,858.

The above figure (1,033,436,858) 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

28 October 2026

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

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Scottish Mortgage Investment Trust PLC on 6ix

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