Transaction in Own Shares

RNS Number : 9221V

Monks Investment Trust PLC

12 August 2022

 

The Monks Investment Trust PLC (MNKS)

Purchase of Own Securities

On 12 August 2022, the Company purchased 132,000 ordinary shares at a price of 1083.5962p. The shares purchased will be held in Treasury.

Following the purchase of the above shares 223,207,665 ordinary shares of 5p each will remain in issue.  The Monks Investment Trust PLC will hold 13,246,194 ordinary shares in Treasury.

The above figure (223,207,665) 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

12^th August 2022

Legal Entity Identifier: 213800MRI1JTUKG5AF64

Regulated Information Classification: Acquisition or disposal of the issuer's own shares

 

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