Cheung Stephanie

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Scottish Mortgage Investment Trust PLC (SMT)

Transaction date 2 Jul 2026

Purchase

Price

216.77

Quantity 48,940

Value £2,589,997

Melco Resorts & Entertainment Ltd (MLCO)

Transaction date 21 Dec 2023

Proposed sale

Price

144.46

Quantity 86,899

Value US$1,901,500

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2026-07-02	2026-07-02	Scottish Mortgage Investment Trust PLC (SMT)	B Purchase	48,940 216.77 £2,589,997	48,940	216.77	£2,589,997
2023-12-21	2023-12-21	Melco Resorts & Entertainment Ltd (MLCO)	PrS Proposed sale	86,899 144.46 US$1,901,500	86,899	144.46	US$1,901,500