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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
26th Oct 202312:24 pmRNSNet Asset Value(s)
25th Oct 20234:52 pmRNSTransaction in Own Shares
25th Oct 202311:13 amRNSNet Asset Value(s)
24th Oct 202312:12 pmRNSNet Asset Value(s)
23rd Oct 20234:53 pmRNSTransaction in Own Shares
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7th Sep 202312:16 pmRNSNet Asset Value(s)
5th Sep 20234:54 pmRNSTransaction in Own Shares
5th Sep 202312:18 pmRNSNet Asset Value(s)
4th Sep 202312:52 pmRNSNet Asset Value(s)

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