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The Edinburgh Investment Trust plc purchased 70,000 of its 25p ordinary shares on the London Stock Exchange through Investec Bank plc on 30 January 2026, at an average price of 796.38p per share. These shares are intended to be held in treasury, bringing the total number of shares held in treasury to 60,063,709, resulting in 135,603,025 ordinary shares with voting rights out of a total issued share capital of 195,666,734.
| Date | 2 Feb 2026 |
| Time | 07:00:03 |
| Category | Capital structure |
| ID | 1694R |
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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: |
30 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: |
796.38p |
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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 60,063,709 of these shares in treasury. Therefore, the total number of ordinary shares with voting rights in the Company is 135,603,025. |
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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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