Transaction in Own Shares

Monks Investment Trust PLC
15 August 2023
 

The Monks Investment Trust PLC (MNKS)

Purchase of Own Securities

On 15 August 2023, the Company purchased 100,000 ordinary shares at a price of 967.4746p.  The shares purchased will be held in Treasury.

Following the purchase of the above shares 227,775,666 ordinary shares of 5p each will remain in issue.  The Monks Investment Trust PLC will hold 25,395,794 ordinary shares in Treasury.

The above figure (227,775,666) 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

15 August 2023

 

Legal Entity Identifier: 213800MRI1JTUKG5AF64

 

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.

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.
 
END
 
 

Companies

Monks Inv Trust (MNKS)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today