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The Edinburgh Investment Trust plc announced it purchased 45,000 of its ordinary shares of 25p each on the London Stock Exchange on 23 July 2025, at an average price of 801.00p per share, through Investec Bank plc. The Company intends to hold these shares in treasury, bringing its total treasury holding to 52,475,709 shares, resulting in 143,191,025 ordinary shares with voting rights out of its issued share capital of 195,666,734.
| Date | 24 Jul 2025 |
| Time | 07:00:03 |
| Category | Capital structure |
| ID | 2972S |
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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: |
23 July 2025 |
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Number of ordinary shares purchased: |
45,000 |
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Trading venue |
LSE |
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Average price paid per share: |
801.00p |
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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 52,475,709 of these shares in treasury. Therefore, the total number of ordinary shares with voting rights in the Company is 143,191,025. |
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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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