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The Edinburgh Investment Trust plc purchased 25,000 of its ordinary shares of 25p each on the London Stock Exchange on 22 May 2025, at an average price of 799.40p per share, via Investec Bank plc. The company intends to hold these shares in treasury, increasing its total treasury holdings to 51,630,709 shares out of an issued share capital of 195,666,734 ordinary shares, resulting in 144,036,025 ordinary shares with voting rights.
| Date | 23 May 2025 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 8584J |
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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: |
22 May 2025 |
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Number of ordinary shares purchased: |
25,000 |
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Trading venue |
LSE |
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Average price paid per share: |
799.40p |
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The Company intends to hold the purchased shares in treasury. |
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The Company's issued share capital is 195,666,734 ordinary shares. Following this transaction, the Company is holding 51,630,709 of these shares in treasury. Therefore, the total number of ordinary shares with voting rights in the Company is 144,036,025. |
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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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Contact: [email protected] |
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