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Pin to quick picksScottish Mortgage Regulatory News (SMT)

Share Price Information for Scottish Mortgage (SMT)

London Stock Exchange
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Share Price: 878.80
Bid: 880.20
Ask: 880.60
Change: 0.00 (0.00%)
Spread: 0.40 (0.045%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 878.80
SMT Live PriceLast checked at -

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Transaction in Own Shares

21 Jan 2021 17:05

RNS Number : 5241M
Scottish Mortgage Inv Tst PLC
21 January 2021
 

Scottish Mortgage Investment Trust PLC

Legal Entity Identifier: 213800G37DCS3Q9IJM38

Purchase of Own Securities

On 21 January 2021 the Company purchased 611,368 ordinary shares at a price of 1,270.54 The shares purchased will be held in Treasury.

Following the transaction the Company holds 40,802,324 shares in Treasury.

The shares in issue less the total number of shares in Treasury are 1,443,978,556

The above figure ( 1,443,978,556 ) 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, Scottish Mortgage Investment Trust PLC under the FCA's Disclosure and Transparency Rules.

Baillie Gifford & Co Limited

Company Secretaries

21 January 2021

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

 

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Date   Source Headline
7th Feb 202412:44 pmRNSNet Asset Value(s)
6th Feb 202411:22 amRNSNet Asset Value(s)
5th Feb 20246:05 pmRNSTransaction in Own Shares
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2nd Feb 20241:11 pmRNSNet Asset Value(s)
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