REG - Schiehallion 基金 Schiehallion - MNTN - 自有股份的交易
On September 1, 2025, Schiehallion Fund Limited (MNTN) announced the purchase of 85,000 Ordinary Shares at a price of 120.35c, which will be held in Treasury. After this transaction, the total shares held in Treasury will be 6,780,000, with 1,018,423,907 shares remaining in circulation. This figure will be used by shareholders to determine their notification requirements under the FCA's Disclosure Guidance and Transparency Rules.
RNS Number : 5297X Schiehallion Fund Limited (The) 01 September 2025
The Schiehallion Fund Limited (MNTN)
Legal Entity Identifier: 213800NQOLJA1JCWXQ56
Purchase of Own Securities
On 01/09/2025, the Company announces the purchase of 85,000 Ordinary Shares at a price of 120.35c. The shares purchased will be held in Treasury.
Following the transaction there will be 6,780,000 shares held in Treasury.
The shares in issue less the total number of shares in Treasury are 1,018,423,907.
The above figure (1,018,423,907) 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
01/09/2025
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 or visit 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. END POSPKDBKABKDBCK
