Scottish Mortgage Inv Tst PLC Transaction in Own Shares (7800H)
August 22 2016 - 3:26AM
UK Regulatory
TIDMSMT
RNS Number : 7800H
Scottish Mortgage Inv Tst PLC
22 August 2016
Scottish Mortgage Investment Trust PLC
Purchase of Own Securities
On 19 August 2016, the Company purchased 725,000 ordinary shares
at a price of 311.89p. The shares purchased will be held in
Treasury.
Following the transaction the Company holds 111,411,395 shares
in Treasury.
The shares in issue less the total number of shares in Treasury
are 1,310,319,485.
The above figure (1,310,319,485) 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
19 August 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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