Scottish Mortgage Inv Tst PLC Issue of Equity (0225T)
November 19 2021 - 10:18AM
UK Regulatory
TIDMSMT
RNS Number : 0225T
Scottish Mortgage Inv Tst PLC
19 November 2021
Scottish Mortgage Investment Trust PLC
(SMT)
Legal Entity Identifier: 213800G37DCS3Q9IJM38
Issue of Equity
On 19 November 2021, owing to demand in the market, the Company
announces the issuance of 1,300,000 Ordinary Shares of 5p each
fully paid from Treasury. Following the issuance there will be
1,435,899,194 Ordinary Shares in issue (excluding the remaining
48,881,686 shares held in Treasury). These shares were issued for
cash on 19 November 2021 at a price of 1,510.00p per share and at a
premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
19 November 2021
Regulated Information Classification: Acquisition or disposal of
the issuer's own shares
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