Scottish American Investment Company P.L.C.LSE: SAIN

Scottish American Investment Company P.L.C.: Transaction in Own Shares

· Issued by Scottish American Investment Company P.L.C. via RNS

Summary by 6ix AI

In a notice dated October 22, 2026, The Scottish American Investment Company P.L.C. reported buying 100,000 of its ordinary shares at a price of 557.99 pence each. It will hold them in treasury (shares the company keeps rather than cancels).

Key details

  • After the purchase, 36,210,136 shares will be held in treasury.
  • Shares in issue, excluding those held in treasury, total 142,105,807. Shareholders may use this figure to work out whether they must report their holding, or a change in it, under the UK Financial Conduct Authority's disclosure and transparency rules.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-2209

Scottish American Investment Co PLC
22 October 2026
 

The Scottish American Investment Company P.L.C. (SAIN)

Legal Entity Identifier: 549300NF03XVC5IFB447

Purchase of Own Securities

On 22 October 2026, the Company announces the purchase of 100,000 Ordinary Shares at a price of 557.99p. The shares purchased will be held in Treasury.

Following the transaction there will be 36,210,136 shares held in Treasury.

The shares in issue less the total number of shares in Treasury are 142,105,807.

The above figure (142,105,807) 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

Company Secretaries

22 October 2026

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

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