Scottish Mortgage Investment Trust PLC
(SMT)
Legal Entity Identifier: 213800G37DCS3Q9IJM38
Issue of Equity
On 11 November 2021, owing to demand in the market, the Company announces the issuance of 1,850,000 Ordinary Shares of 5p each fully paid from Treasury. Following the issuance there will be 1,428,099,194 Ordinary Shares in issue (excluding the remaining 56,681,686 shares held in Treasury). These shares were issued for cash on 11 November 2021 at a price of 1,497.50p per share and at a premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
11 November 2021
Regulated Information Classification: Acquisition or disposal of the issuer's own shares
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