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The Edinburgh Investment Trust plc purchased 55,000 of its ordinary shares of 25p each on the London Stock Exchange on 19 December 2025, at an average price of 819.86p per share. The Company intends to hold these shares in treasury, increasing its total treasury holdings to 59,408,709 shares from an issued share capital of 195,666,734 ordinary shares. Following this transaction, the total number of ordinary shares with voting rights in the Company is 136,258,025.
| Date | 22 Dec 2025 |
| Time | 07:00:03 |
| Category | Capital structure |
| ID | 3572M |
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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: |
19 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: |
819.86p |
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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 59,408,709 of these shares in treasury. Therefore, the total number of ordinary shares with voting rights in the Company is 136,258,025. |
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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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