23 Jun 2020 09:27
THE INDEPENDENT INVESTMENT TRUST PLC
Legal Entity Identifier: 213800IYHGJTZJ3MO642
Transaction in Own Shares
On 22 June 2020 The Independent Investment Trust PLC bought back 29,310 shares at 419.36p each.
Following the purchase and cancellation of the above shares, 54,648,459 ordinary shares of 25p each will remain in issue. The Independent Investment Trust PLC holds no ordinary shares in Treasury.
The above figure (54,648,459) 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.
Baillie Gifford & Co
Company Secretaries
23 June 2020
Regulated Information Classification: Acquisition or disposal of the issuer's own shares