Last checked at 9 Sep 2022 16:56
The Monks Investment Trust PLC (MNKS)
Purchase of Own Securities
On 9 September 2022, the Company purchased 300,000 ordinary shares at a price of 1051.0129p. The shares purchased will be held in Treasury.
Following the purchase of the above shares 219,947,665 ordinary shares of 5p each will remain in issue. The Monks Investment Trust PLC will hold 16,506,194 ordinary shares in Treasury.
The above figure (219,947,665) 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 Monks Investment Trust PLC under the FCA's Disclosure and Transparency Rules.
Baillie Gifford & Co Limited
Company Secretaries
9 September 2022
Legal Entity Identifier: 213800MRI1JTUKG5AF64
Regulated Information Classification: Acquisition or disposal of the issuer's own shares