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The Edinburgh Investment Trust plc purchased 70,000 of its ordinary shares on the London Stock Exchange via Investec Bank plc on 29 January 2026, at an average price of 796.35p per share, with the intention to hold them in treasury. Following this transaction, the Company holds 59,993,709 shares in treasury out of an issued share capital of 195,666,734 ordinary shares, resulting in 135,673,025 ordinary shares with voting rights.
| Date | 30 Jan 2026 |
| Time | 07:00:03 |
| Category | Capital structure |
| ID | 9827Q |
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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: |
29 January 2026 |
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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: |
796.35p |
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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 59,993,709 of these shares in treasury. Therefore, the total number of ordinary shares with voting rights in the Company is 135,673,025. |
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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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