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The Edinburgh Investment Trust plc purchased 55,000 of its ordinary shares of 25p each on 5 January 2026 through Investec Bank plc on the London Stock Exchange, at an average price of 821.46p per share. The Company intends to hold these shares in treasury. Following this transaction, the total number of ordinary shares with voting rights is 135,923,025, with 59,743,709 shares held in treasury out of an issued share capital of 195,666,734 ordinary shares.
| Date | 6 Jan 2026 |
| Time | 07:00:03 |
| Category | Capital structure |
| ID | 7060N |
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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 January 2026 |
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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: |
821.46p |
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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 59,743,709 of these shares in treasury. Therefore, the total number of ordinary shares with voting rights in the Company is 135,923,025. |
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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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