Scottish Mortgage Investment Trust PLC

Net Asset Value • Dec 16, 2025

National Storage Mechanism | Additional information

RNS Number : 8119L

Scottish Mortgage Inv Tst PLC

16 December 2025

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Mr Oliver Samuel

2

Reason for the notification

a)

Position/status

Son of Non-Executive Director, Mr Christopher Samuel

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Scottish Mortgage Investment Trust PLC

Ticker: SMT

b)

LEI

213800G37DCS3Q9IJM38

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary 5p shares

GB00BLDYK618

b)

Nature of the transaction

Acquisition and Acquisition through dividend re-investment

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£11.469385	788
£11.494241	164
£11.437450	1
£11.455000	1

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

15 December 2025

f)

Place of the transaction

LONDON STOCK EXCHANGE, (XLON)

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 [email protected] 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

DSHFFWFLMEISEDE