Scottish American Investment Company PLC

Net Asset Value • Dec 10, 2025

National Storage Mechanism | Additional information

RNS Number : 0772L

Scottish American Investment Co PLC

10 December 2025

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

Legal Entity Identifier: 549300NF03XVC5IFB447

Purchase of Own Securities

On 10/12/2025, the Company announces the purchase of 50,000 Ordinary Shares at a price of 505.28p. The shares purchased will be held in Treasury.

Following the transaction there will be 13,579,569 shares held in Treasury.

The shares in issue less the total number of shares in Treasury are 164,736,374.

The above figure (164,736,374) 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

10/12/2025

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

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