⌘K
t
The Edinburgh Investment Trust plc purchased 125,000 of its ordinary shares of 25p each on the London Stock Exchange on 20 March 2026, at an average price of 762.63p per share, via Investec Bank plc. The Company intends to hold these shares in treasury, bringing the total number of shares held in treasury to 63,378,709 and the total number of ordinary shares with voting rights to 132,288,025.
| Date | 23 Mar 2026 |
| Time | 07:00:03 |
| Category | Capital structure |
| ID | 5479X |
|
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: |
20 March 2026 |
|
Number of ordinary shares purchased: |
125,000 |
|
Trading venue |
LSE |
|
Average price paid per share: |
762.63p |
|
|
|
|
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 63,378,709 of these shares in treasury. Therefore, the total number of ordinary shares with voting rights in the Company is 132,288,025. |
|
|
|
|
|
The Company's LEI is: 549300HV0VXCRONER808 |
|
|
|
|
|
Enquiries: |
|
|
|
|
|
NSM Funds (UK) Limited |
|
|
Company Secretary |
|
|
Contact: EIT@nsm.group |
|