Last checked at 29 Feb 2024 17:07
The Monks Investment Trust PLC (MNKS)
Legal Entity Identifier: 213800MRI1JTUKG5AF64
Purchase of Own Securities
On 29/02/2024, the Company announces the purchase of 250,000 Ordinary Shares at a price of 1,099.83p. The shares purchased will be held in Treasury.
Following the transaction there will be 34,900,794 shares held in Treasury.
The shares in issue less the total number of shares in Treasury are 218,270,666.
The above figure (218,270,666) 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.
Baillie Gifford & Co Limited
Company Secretaries
29/02/2024
Regulated Information Classification: Acquisition or disposal of the issuer's own shares