Transaction in Own Shares
The Monks Investment Trust PLC (MNKS)
Purchase of Own Securities
On 6 October 2022, the Company purchased 250,000 ordinary shares at a price of 1006.7264p. The shares purchased will be held in Treasury.
Following the purchase of the above shares 218,628,065 ordinary shares of 5p each will remain in issue. The Monks Investment Trust PLC will hold 17,825,794 ordinary shares in Treasury.
The above figure (218,628,065) 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, The Monks Investment Trust PLC under the FCA's Disclosure and Transparency Rules.
Baillie Gifford & Co Limited
Company Secretaries
6 October 2022
Legal Entity Identifier: 213800MRI1JTUKG5AF64
Regulated Information Classification: Acquisition or disposal of the issuer's own shares
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
COMPANIES COVERED:
Latest directors dealings
- 1 minute ago Braemar
- 15 minutes ago Ricardo
- 17 minutes ago Airtel Africa
- 1 hour ago Burford Capital NPV (DI)
- 1 hour ago Imperial Brands