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On 16 September 2025, The Edinburgh Investment Trust plc purchased 55,000 of its ordinary shares of 25p each on the London Stock Exchange through Investec Bank plc at an average price of 794.00p per share. The Company intends to hold these shares in treasury, resulting in 54,523,709 shares held in treasury and a total of 141,143,025 ordinary shares with voting rights out of an issued share capital of 195,666,734 ordinary shares.
| Date | 17 Sept 2025 |
| Time | 07:00:03 |
| Category | Capital structure |
| ID | 5789Z |
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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: |
16 September 2025 |
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Number of ordinary shares purchased: |
55,000 |
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Trading venue |
LSE |
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Average price paid per share: |
794.00p |
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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 54,523,709 of these shares in treasury. Therefore, the total number of ordinary shares with voting rights in the Company is 141,143,025. |
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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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