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Block listing Interim Review

2 Jan 2026 11:04

RNS Number : 4864N
Scottish Mortgage Inv Tst PLC
02 January 2026
 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 02 January 2026

 

Name of applicant:

Scottish Mortgage Investment Trust PLC

Legal Entity Identifier:  213800G37DCS3Q9IJM38

Name of scheme:

General

 

Period of return:

From:

12/02/24

To:

31/12/25

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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