Last checked at 2 Dec 2021 16:36
RNS Number : 4360U
Scottish Mortgage Inv Tst PLC
02 December 2021
Scottish Mortgage Investment Trust PLC
(SMT)
Legal Entity Identifier: 213800G37DCS3Q9IJM38
Issue of Equity
On 2 December 2021, owing to demand in the market, the Company announces the issuance of 375,000 Ordinary Shares of 5p each fully paid from Treasury. Following the issuance there will be 1,444,374,194 Ordinary Shares in issue (excluding the remaining 40,406,686 shares held in Treasury). These shares were issued for cash on 2 December 2021 at a price of 1,442.00p per share and at a premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
2 December 2021
Regulated Information Classification: Acquisition or disposal of the issuer's own shares
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