⌘K
t
The Edinburgh Investment Trust plc announced on 12 February 2026 that it purchased 85,000 of its ordinary shares of 25p each on 11 February 2026 via Investec Bank plc at an average price of 790.00p per share. Following this transaction, the Company holds 60,698,709 shares in treasury, leaving 134,968,025 ordinary shares with voting rights out of an issued share capital of 195,666,734 ordinary shares.
| Date | 12 Feb 2026 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 6604S |
|
The Edinburgh Investment Trust plc |
|
|
|
|
|
Transaction in own shares |
|
|
|
|
|
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. |
|
|
|
|
|
Date of purchase: |
11 February 2026 |
|
Number of ordinary shares purchased: |
85,000 |
|
Trading venue |
LSE |
|
Average price paid per share: |
790.00p |
|
|
|
|
The Company intends to hold the purchased shares in treasury. |
|
|
|
|
|
The Company's issued share capital is 195,666,734 ordinary shares. Following this transaction, the Company is holding 60,698,709 of these shares in treasury. Therefore, the total number of ordinary shares with voting rights in the Company is 134,968,025. |
|
|
|
|
|
The Company's LEI is: 549300HV0VXCRONER808 |
|
|
|
|
|
Enquiries: |
|
|
|
|
|
NSM Funds (UK) Limited |
|
|
Company Secretary |
|
|
Contact: EIT@nsm.group |
|