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The Edinburgh Investment Trust plc purchased 50,000 of its ordinary shares of 25p each on the London Stock Exchange on 17 September 2024, at an average price of 758.00p per share. The Company intends to hold these shares in treasury, which results in an issued share capital of 195,666,734 ordinary shares and 148,861,525 ordinary shares with voting rights.
| Date | 18 Sept 2024 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 5750E |
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The Edinburgh Investment Trust plc |
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Transaction in own shares |
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The Edinburgh Investment Trust plc (the "Company") announces that it purchased the following number of its ordinary shares of 25p each on the London Stock Exchange through Investec Bank plc. |
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Date of purchase: |
17 September 2024 |
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Number of ordinary shares purchased: |
50,000 |
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Trading venue |
LSE |
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Average price paid per share: |
758.00p |
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The Company intends to hold the purchased shares in treasury. |
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Following this transaction, the Company's issued share capital is 195,666,734 ordinary shares. The Company is holding 46,805,209 of these shares in treasury. Therefore, the total number of ordinary shares with voting rights in the Company is 148,861,525. |
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The Company's LEI is: 549300HV0VXCRONER808 |
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Enquiries: |
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NSM Funds (UK) Limited |
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Company Secretary |
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Telephone: +44 (0)20 3697 5770 |
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