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The Edinburgh Investment Trust plc purchased 400,000 of its ordinary shares on the London Stock Exchange via Investec Bank plc on 17 March 2026, at an average price of 791.00p per share. The Company intends to hold these shares in treasury. Following this transaction, the Company holds 63,083,709 shares in treasury, resulting in 132,583,025 ordinary shares with voting rights out of an issued share capital of 195,666,734 ordinary shares.
| Date | 18 Mar 2026 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 0224X |
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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: |
17 March 2026 |
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Number of ordinary shares purchased: |
400,000 |
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Trading venue |
LSE |
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Average price paid per share: |
791.00p |
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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 63,083,709 of these shares in treasury. Therefore, the total number of ordinary shares with voting rights in the Company is 132,583,025. |
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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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