Scot.Mort Inv Tst Mitsubishi UFJ Fin. - Holding(s) in Company

Scottish Mortgage Investment Trust

03/06/2026 11:24

RNS Number : 8678G
  
Scottish Mortgage Inv Tst PLC
  
03 June 2026
  
 


TR-1: Standard form for notification of major holdings

1. Issuer Details



ISIN


GB00BLDYK618


Issuer Name


SCOTTISH MORTGAGE INVESTMENT TRUST PLC (SMT)
 Legal Entity Identifier: 213800G37DCS3Q9IJM38
 


UK or Non-UK Issuer


UK



2. Reason for Notification


An acquisition or disposal of voting rights


3. Details of person subject to the notification obligation



Name


Mitsubishi UFJ Financial Group Inc


City of registered office (if applicable)


Chiyoda-ku


Country of registered office (if applicable)


Japan



4. Details of the shareholder






Name


City of registered office


Country of registered office




Mitsubishi UFJ Asset Management Co., Ltd


Tokyo


Japan






5. Date on which the threshold was crossed or reached


28-May-2026


6. Date on which Issuer notified


03-Jun-2026


7. Total positions of person(s) subject to the notification obligation








% of voting rights attached to shares (total of 8.A)


% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)


Total of both in % (8.A + 8.B)


Total number of voting rights held in issuer




Resulting situation on the date on which threshold was crossed or reached


3.020000


0.000000


3.020000


33578558




Position of previous notification (if applicable)


2.990000


0.000000


2.990000









8. Notified details of the resulting situation on the date on which the threshold was crossed or reached


8A. Voting rights attached to shares






Class/Type of shares ISIN code(if possible)


Number of direct voting rights (DTR5.1)


Number of indirect voting rights (DTR5.2.1)


% of direct voting rights (DTR5.1)


% of indirect voting rights (DTR5.2.1)




GB00BLDYK618


33578558






3.020000








Sub Total 8.A


33578558


3.020000%






8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))






Type of financial instrument


Expiration date


Exercise/conversion period


Number of voting rights that may be acquired if the instrument is exercised/converted


% of voting rights




 




















Sub Total 8.B1


















8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))






Type of financial instrument


Expiration date


Exercise/conversion period


Physical or cash settlement


Number of voting rights


% of voting rights




 
























Sub Total 8.B2


















9. Information in relation to the person subject to the notification obligation


2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)






Ultimate controlling person


Name of controlled undertaking


% of voting rights if it equals or is higher than the notifiable threshold


% of voting rights through financial instruments if it equals or is higher than the notifiable threshold


Total of both if it equals or is higher than the notifiable threshold




Mitsubishi UFJ Financial Group, Inc.


Mitsubishi UFJ Kokusai Asset Management Co., Ltd.


2.990000


0.000000


2.990000%




Mitsubishi UFJ Financial Group, Inc.


Mitsubishi UFJ Asset Management Co., Ltd.


3.020000






3.020000%






10. In case of proxy voting



Name of the proxy holder


 


The number and % of voting rights held


 


The date until which the voting rights will be held


 



11. Additional Information


Please be advised 1,110,066,806 was used as the denominator.


12. Date of Completion


03-Jun-2026


13. Place Of Completion


Tokyo, Japan





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