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Pin to quick picksScot.amer.inv. Regulatory News (SAIN)

Share Price Information for Scot.amer.inv. (SAIN)

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549.00    1.00 (0.18%)
Bid:
548.00
Ask:
550.00
Spread: 2.00 (0.365%)
Market Cap: £834.76m
SAIN Live PriceLast checked at - London Stock Exchange

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Transaction in Own Shares

2 Jun 2026 16:54

RNS Number : 7191G
Scottish American Investment Co PLC
02 June 2026
 

The Scottish American Investment Company P.L.C. (SAIN)

Legal Entity Identifier: 549300NF03XVC5IFB447

Purchase of Own Securities

 

On 02 June 2026, the Company announces the purchase of 200,000 Ordinary Shares at a price of 550.65p. The shares purchased will be held in Treasury.

 

Following the transaction there will be 26,264,634 shares held in Treasury.

 

The shares in issue less the total number of shares in Treasury are 152,051,309.

 

The above figure (152,051,309) 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

02 June 2026

Regulated Information Classification: Acquisition or disposal of the issuer's own shares

 

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POSSSLFIEEMSEIM
Date   Source Headline
30th Apr 202611:21 amRNSNet Asset Value(s)
29th Apr 20264:57 pmRNSTransaction in Own Shares
29th Apr 202611:21 amRNSNet Asset Value(s)
29th Apr 20269:28 amRNSTransaction in Own Shares
28th Apr 202611:41 amRNSNet Asset Value(s)
27th Apr 20264:50 pmRNSTransaction in Own Shares
27th Apr 202612:28 pmRNSNet Asset Value(s)
24th Apr 20264:52 pmRNSTransaction in Own Shares
24th Apr 202612:08 pmRNSNet Asset Value(s)
23rd Apr 20264:48 pmRNSTransaction in Own Shares
23rd Apr 202612:06 pmRNSNet Asset Value(s)
22nd Apr 20264:56 pmRNSTransaction in Own Shares
22nd Apr 202611:36 amRNSNet Asset Value(s)
21st Apr 20264:51 pmRNSTransaction in Own Shares
21st Apr 202611:37 amRNSNet Asset Value(s)
20th Apr 20264:46 pmRNSTransaction in Own Shares
20th Apr 202612:22 pmRNSNet Asset Value(s)
20th Apr 202610:34 amRNSHolding(s) in Company
17th Apr 20265:06 pmRNSTransaction in Own Shares
17th Apr 20264:56 pmRNSReplacement - Result of AGM
17th Apr 20263:58 pmRNSResult of AGM
17th Apr 202612:05 pmRNSNet Asset Value(s)
16th Apr 20264:58 pmRNSTransaction in Own Shares
16th Apr 202611:27 amRNSNet Asset Value(s)
15th Apr 20264:54 pmRNSTransaction in Own Shares
15th Apr 202611:41 amRNSNet Asset Value(s)
14th Apr 20264:47 pmRNSTransaction in Own Shares
14th Apr 202612:16 pmRNSNet Asset Value(s)
13th Apr 20265:05 pmRNSTransaction in Own Shares
13th Apr 202611:34 amRNSNet Asset Value(s)
10th Apr 20265:23 pmRNSTransaction in Own Shares
10th Apr 202611:37 amRNSNet Asset Value(s)
9th Apr 20264:48 pmRNSTransaction in Own Shares
9th Apr 202611:41 amRNSNet Asset Value(s)
8th Apr 20264:53 pmRNSTransaction in Own Shares
8th Apr 202611:36 amRNSNet Asset Value(s)
7th Apr 20265:02 pmRNSTransaction in Own Shares
7th Apr 202612:27 pmRNSNet Asset Value(s)
7th Apr 202611:32 amRNSNet Asset Value(s)
7th Apr 202610:09 amRNSNet Asset Value(s)
1st Apr 20264:49 pmRNSTransaction in Own Shares
1st Apr 20264:30 pmRNSNet Asset Value(s)
1st Apr 202610:48 amRNSTotal Voting Rights
31st Mar 20264:53 pmRNSTransaction in Own Shares
31st Mar 20261:11 pmRNSNet Asset Value(s)
30th Mar 20264:48 pmRNSTransaction in Own Shares
30th Mar 202612:22 pmRNSNet Asset Value(s)
27th Mar 20264:55 pmRNSTransaction in Own Shares
27th Mar 202611:57 amRNSNet Asset Value(s)
26th Mar 20265:05 pmRNSTransaction in Own Shares

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