Independent Investment Trust PLC Transaction in Own Shares (8393R)

TIDMIIT

RNS Number : 8393R

Independent Investment Trust PLC

02 July 2020

THE INDEPENDENT INVESTMENT TRUST PLC

Legal Entity Identifier: 213800IYHGJTZJ3MO642

Transaction in Own Shares

On 1 July 2020 The Independent Investment Trust PLC bought back 29,128 shares at 415.00p each.

Following the purchase and cancellation of the above shares, 54,619,331 ordinary shares of 25p each will remain in issue. The Independent Investment Trust PLC holds no ordinary shares in Treasury.

The above figure (54,619,331) 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 Independent Investment Trust PLC under the FCA's Disclosure and Transparency Rules.

Baillie Gifford & Co

Company Secretaries

02 July 2020

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

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July 02, 2020 03:47 ET (07:47 GMT)

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