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The Edinburgh Investment Trust plc purchased 85,000 of its ordinary shares on 4 February 2026 via Investec Bank plc on the London Stock Exchange, at an average price of 805.02p per share, intending to hold them in treasury. Following this transaction, the Company holds 60,303,709 shares in treasury from an issued share capital of 195,666,734 ordinary shares. This leaves 135,363,025 ordinary shares with voting rights.
| Date | 5 Feb 2026 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 7627R |
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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: |
4 February 2026 |
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Number of ordinary shares purchased: |
85,000 |
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Trading venue |
LSE |
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Average price paid per share: |
805.02p |
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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 60,303,709 of these shares in treasury. Therefore, the total number of ordinary shares with voting rights in the Company is 135,363,025. |
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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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