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The Edinburgh Investment Trust plc announced it purchased 150,000 of its ordinary shares of 25p each on 6 March 2026 through Investec Bank plc at an average price of 792.96p per share. The Company intends to hold these shares in treasury, increasing its treasury holding to 62,103,709 shares, leaving 133,563,025 ordinary shares with voting rights from an issued share capital of 195,666,734.
| Date | 9 Mar 2026 |
| Time | 07:00:05 |
| Category | Capital structure |
| ID | 7413V |
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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: |
6 March 2026 |
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Number of ordinary shares purchased: |
150,000 |
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Trading venue |
LSE |
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Average price paid per share: |
792.96p |
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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 62,103,709 of these shares in treasury. Therefore, the total number of ordinary shares with voting rights in the Company is 133,563,025. |
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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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