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The Edinburgh Investment Trust plc purchased 45,000 of its ordinary shares for an average price of 808.00p per share on 25 July 2025 through Investec Bank plc on the London Stock Exchange. The Company intends to hold these shares in treasury, bringing the total number of shares held in treasury to 52,565,709 and the total number of ordinary shares with voting rights to 143,101,025.
| Date | 28 Jul 2025 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 6760S |
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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: |
25 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: |
808.00p |
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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 52,565,709 of these shares in treasury. Therefore, the total number of ordinary shares with voting rights in the Company is 143,101,025. |
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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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