Scottish Mortgage Inv Tst PLC Issue of Equity (4212O)
07 Octubre 2021 - 11:24AM
UK Regulatory
TIDMSMT
RNS Number : 4212O
Scottish Mortgage Inv Tst PLC
07 October 2021
Scottish Mortgage Investment Trust PLC
(SMT)
Legal Entity Identifier: 213800G37DCS3Q9IJM38
Issue of Equity
On 7 October 2021, owing to demand in the market, the Company
announces the issuance of 400,000 Ordinary Shares of 5p each fully
paid from Treasury. Following the issuance there will be
1,413,399,194 Ordinary Shares in issue (excluding the remaining
71,381,686 shares held in Treasury). These shares were issued for
cash on 7 October 2021 at a price of 1,384.00 p per share and at a
premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
7 October 2021
Regulated Information Classification: Acquisition or disposal of
the issuer's own shares
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