REG - Schiehallion Fund Schiehallion - MNTN - Transaction in Own Shares

Schiehallion FundAnnouncement

11/03/2024 17:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240311:nRSK4068Ga&default-theme=true

RNS Number : 4068G  Schiehallion Fund Limited (The)  11 March 2024

The Schiehallion Fund Limited (MNTN)

Legal Entity Identifier: 213800NQOLJA1JCWXQ56

Purchase of Own Securities

 

On 11/03/2024, the Company announces the purchase of 75,000 Ordinary Shares at
a price of 67.50c.

 

Following the purchase and cancellation of the above shares, 1,028,823,907
will remain in issue. The Schiehallion Fund Limited holds no ordinary shares
in Treasury.

 

The above figure (1,028,823,907) 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
Company under the FCA's Disclosure Guidance and Transparency Rules.

 

Baillie Gifford & Co Limited

11/03/2024

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSQKDBPABKDFND