Scottish Mortgage Inv Tst PLC Issue of Equity (9947U)
August 03 2020 - 11:29AM
UK Regulatory
TIDMSMT
RNS Number : 9947U
Scottish Mortgage Inv Tst PLC
03 August 2020
Scottish Mortgage Investment Trust PLC
Legal Entity Identifier: 213800G37DCS3Q9IJM38
Issue of Equity
On 3 August 2020, owing to demand in the market, the Company
announces the issuance of 300,000 Ordinary Shares of 5p each fully
paid from Treasury. Following the issuance there will be
1,475,334,808 Ordinary Shares in issue (excluding the remaining
9,446,072 shares held in Treasury). These shares were issued for
cash on 3 August 2020 at a price of 893.5p per share and at a
premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
3 August 2020
Regulated Information Classification: Acquisition or disposal of
the issuer's own shares
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
IOEKKNBBABKDOFK
(END) Dow Jones Newswires
August 03, 2020 12:29 ET (16:29 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