REG - Monks Inv.Trust - Transaction in Own Shares

Monks Investment TrustAnnouncement

03/08/2023 17:30

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RNS Number : 2763I  Monks Investment Trust PLC  03 August 2023

The Monks Investment Trust PLC (MNKS)

Purchase of Own Securities

On 3 August 2023, the Company purchased 100,000 ordinary shares at a price of
990.4153p.  The shares purchased will be held in Treasury.

Following the purchase of the above shares 228,275,666 ordinary shares of 5p
each will remain in issue.  The Monks Investment Trust PLC will hold
24,895,794 ordinary shares in Treasury.

The above figure (228,275,666) 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

3 August 2023

 

Legal Entity Identifier: 213800MRI1JTUKG5AF64

 

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

 

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