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The Edinburgh Investment Trust plc purchased 70,000 of its ordinary shares of 25p each on 5 September 2025 through Investec Bank plc at an average price of 801.99p per share, intending to hold them in treasury. Following this transaction, the Company holds 54,033,709 shares in treasury out of an issued share capital of 195,666,734 ordinary shares. Therefore, the total number of ordinary shares with voting rights in the Company is 141,633,025.
| Date | 8 Sept 2025 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 2810Y |
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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: |
5 September 2025 |
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Number of ordinary shares purchased: |
70,000 |
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Trading venue |
LSE |
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Average price paid per share: |
801.99p |
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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 54,033,709 of these shares in treasury. Therefore, the total number of ordinary shares with voting rights in the Company is 141,633,025. |
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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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