6 Sep 2019 09:02
THE INDEPENDENT INVESTMENT TRUST PLC
Legal Entity Identifier: 213800IYHGJTZJ3MO642
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Transaction in Own Shares
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On 5 September 2019 The Independent Investment Trust PLC bought back 10,978 shares at 490.00p each.
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Following the purchase and cancellation of the above shares, 54,856,421Â ordinary shares of 25p each will remain in issue. The Independent Investment Trust PLC holds no ordinary shares in Treasury.
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The above figure (54,856,421) 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 Independent Investment Trust PLC under the FCA's Disclosure and Transparency Rules.
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Baillie Gifford & Co
Company Secretaries
6 September 2019
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Regulated Information Classification: Acquisition or disposal of the issuer's own shares
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