SMT Scottish Mortgage Investment Trust Plc

TIDMSMT

RNS Number : 9359B

Scottish Mortgage Inv Tst PLC

05 October 2022

Scottish Mortgage Investment Trust PLC (SMT)

Legal Entity Identifier: 213800G37DCS3Q9IJM38

Purchase of Own Securities

On 05 October 2022 the Company purchased 1,900,000 ordinary shares at a price of 777.8259p. The shares purchased will be held in Treasury.

Following the transaction the Company holds 58,660,935 shares in Treasury.

The shares in issue less the total number of shares in Treasury are 1,426,119,945.

The above figure 1,426,119,945 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, Scottish Mortgage Investment Trust PLC under the FCA's Disclosure and Transparency Rules.

Baillie Gifford & Co Limited

Company Secretaries

05 October 2022

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

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October 05, 2022 12:02 ET (16:02 GMT)

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