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The Edinburgh Investment Trust plc purchased 70,000 of its own ordinary shares of 25p each on the London Stock Exchange via Investec Bank plc on 8 December 2025, at an average price of 798.90p per share. The Company intends to hold these purchased shares in treasury. Following this transaction, 58,823,709 shares are held in treasury, leaving 136,843,025 ordinary shares with voting rights from an issued share capital of 195,666,734 ordinary shares.
| Date | 9 Dec 2025 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 7096K |
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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: |
8 December 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: |
798.90p |
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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 58,823,709 of these shares in treasury. Therefore, the total number of ordinary shares with voting rights in the Company is 136,843,025. |
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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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