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Last checked at 
19 Feb 2026 16:50
The Monks Investment Trust PLC (MNKS)
Legal Entity Identifier: 213800MRI1JTUKG5AF64
Purchase of Own Securities
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On 19 February 2026, the Company announces the purchase of 165,000 Ordinary Shares at a price of 1,511.86p. The shares purchased will be held in Treasury.
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Following the transaction there will be 92,396,930 shares held in Treasury.
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The shares in issue less the total number of shares in Treasury are 160,774,530.
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The above figure (160,774,530) 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 Company under the FCA's Disclosure Guidance and Transparency Rules.
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Baillie Gifford & Co Limited
Company Secretaries
19 February 2026
Regulated Information Classification: Acquisition or disposal of the issuer's own shares
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