Scottish Mortgage Inv Tst PLC Issue of Equity (7274F)
May 19 2017 - 10:58AM
UK Regulatory
TIDMSMT
RNS Number : 7274F
Scottish Mortgage Inv Tst PLC
19 May 2017
Scottish Mortgage Investment Trust PLC
Legal Entity Identifier: 213800G37DCS3Q9IJM38
Allotment of Shares from Treasury
On 19 May 2017, owing to demand in the market, the Company
announces the issuance of 600,000 Ordinary Shares of 5p each fully
paid from Treasury. Following the issuance there will be
1,376,419,485 Ordinary Shares in issue (excluding the remaining
45,311,395 shares held in Treasury). These shares were issued for
cash on 19 May 2017 at a price of 384.7p per share and at a premium
to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
19 May 2017
Regulated Information Classification: Acquisition or disposal of
the
issuer's own shares
This information is provided by RNS
The company news service from the London Stock Exchange
END
IOEOKCDPPBKDQPD
(END) Dow Jones Newswires
May 19, 2017 11:58 ET (15:58 GMT)
Scottish Mortgage Invest... (LSE:SMT)
Historical Stock Chart
From Apr 2024 to May 2024
Scottish Mortgage Invest... (LSE:SMT)
Historical Stock Chart
From May 2023 to May 2024