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The Edinburgh Investment Trust plc announced it purchased 55,000 of its ordinary shares of 25p each on 5 December 2025 through Investec Bank plc on the London Stock Exchange. The average price paid per share was 807.00p, and the Company intends to hold these shares in treasury. Following this transaction, the Company holds 58,753,709 shares in treasury, with its issued share capital being 195,666,734 ordinary shares and 136,913,025 ordinary shares carrying voting rights.
| Date | 8 Dec 2025 |
| Time | 07:00:03 |
| Category | Capital structure |
| ID | 5251K |
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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 December 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: |
807.00p |
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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 58,753,709 of these shares in treasury. Therefore, the total number of ordinary shares with voting rights in the Company is 136,913,025. |
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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: EIT@nsm.group |
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