Monks Investment Trust PLC Transaction in Own Shares (6927S)

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RNS Number : 6927S

Monks Investment Trust PLC

07 November 2023

The Monks Investment Trust PLC (MNKS)

Purchase of Own Securities

On 07 November 2023, the Company purchased 200,000 ordinary shares at a price of 949.9024p. The shares purchased will be held in Treasury.

Following the purchase of the above shares 224,075,666 ordinary shares of 5p each will remain in issue. The Monks Investment Trust PLC will hold 29,095,794 ordinary shares in Treasury.

The above figure (224,075,666) 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

07 November 2023

Legal Entity Identifier: 213800MRI1JTUKG5AF64

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

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November 07, 2023 12:01 ET (17:01 GMT)

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