Scottish Mortgage Inv Tst PLC Transaction in Own Shares - Amendment (0519Q)
2019年10月16日 - 5:19PM
RNSを含む英国規制内ニュース (英語)
TIDMSMT
RNS Number : 0519Q
Scottish Mortgage Inv Tst PLC
16 October 2019
The following amendment has been made to the Transaction in Own
Shares announcement released on 14/10/2019 at 09:32 under RNS No
7590P.
Following the transaction the Company holds 4,235,203 shares in
Treasury
All other details remain unchanged.
The full amended text is shown below.
Scottish Mortgage Investment Trust PLC
Legal Entity Identifier: 213800G37DCS3Q9IJM38
Purchase of Own Securities
On 11 October 2019, the Company purchased 2,535,203 ordinary
shares at a price of 498.06p. The shares purchased will be held in
Treasury.
Following the transaction the Company holds 4,235,203 shares in
Treasury.
The shares in issue less the total number of shares in Treasury
are 1,480,545,677.
The above figure (1,480,545,677) 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
14 October 2019
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
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