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RNS Number : 7655N

Schiehallion Fund Limited (The)

01 October 2021

The Schiehallion Fund Limited (MNTN and MNTC)

Legal Entity Identifier: 213800NQOLJA1JCWXQ56

Voting Rights and Capital

In conformity with Disclosure and Transparency Rule 5.6.1.R we would like to notify the market of the following:

The Schiehallion Fund Limited (MNTN) capital consists of 497,870,002 ordinary shares with voting rights. The total number of C Class (MNTC) shares in issue is 700,000,000. Therefore, the total number of voting rights in the Company is 1,197,870,002. The Schiehallion Fund Limited (MNTN and MNTC) holds no ordinary shares in Treasury.

The above figure (1,197,870,002) 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 Schiehallion Fund Limited under the FCA's Disclosure and Transparency Rules.

Baillie Gifford & Co Limited

1 October 2021

Regulated Information Classification: Total number of voting rights and capital

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(END) Dow Jones Newswires

October 01, 2021 07:02 ET (11:02 GMT)

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