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Pin to quick picksScottish Mortgage Regulatory News (SMT)

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Block Listing Interim Review

3 Jul 2026 10:57

RNS Number : 9980K
Scottish Mortgage Inv Tst PLC
03 July 2026
 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 03 July 2026

 

Name of applicant:

Scottish Mortgage Investment Trust PLC

Legal Entity Identifier:  213800G37DCS3Q9IJM38

Name of scheme:

General

 

Period of return:

From:

01/01/26

To:

30/06/26

Balance of unallotted securities under scheme(s) from previous return:

77,416,948 Ordinary 5p shares

 

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

n/a

 

Less:  Number of securities issued/allotted under schemes) during period (see LR3.5.7G):

n/a

 

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

77,416,948 Ordinary 5p shares

 

Name of contact:

Campbell MacKenzie

Telephone number of contact:

0131 275 3174

Regulated Information Classification: Additional regulated information required to be disclosed under applicable laws and regulations.

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