Scottish Mortgage

Issue of Equity
RNS Number : 3340Q
Scottish Mortgage Inv Tst PLC
26 October 2021
 

Scottish Mortgage Investment Trust PLC

(SMT)

Legal Entity Identifier: 213800G37DCS3Q9IJM38

Issue of Equity

 

On 26 October 2021, owing to demand in the market, the Company announces the issuance of 475,000 Ordinary Shares of 5p each fully paid from Treasury. Following the issuance there will be 1,416,749,194 Ordinary Shares in issue (excluding the remaining 68,031,686 shares held in Treasury). These shares were issued for cash on 26 October 2021 at a price of 1,493.00 p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

26 October 2021

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

 

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