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The Edinburgh Investment Trust plc purchased 150,000 of its ordinary shares of 25p each on 9 March 2026 through the London Stock Exchange at an average price of 786.57p per share. The Company intends to hold these shares in treasury, bringing its total treasury holding to 62,253,709 shares. Following this, the total number of ordinary shares with voting rights in the Company is 133,413,025, out of an issued share capital of 195,666,734 ordinary shares.
| Date | 10 Mar 2026 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 9247V |
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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: |
9 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: |
786.57p |
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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 62,253,709 of these shares in treasury. Therefore, the total number of ordinary shares with voting rights in the Company is 133,413,025. |
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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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