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The Edinburgh Investment Trust plc purchased 85,000 of its ordinary shares on 25 March 2026 via Investec Bank plc at an average price of 771.34p per share, intending to hold them in treasury. Following this transaction, the Company holds 63,673,709 shares in treasury, out of an issued share capital of 195,666,734. The total number of ordinary shares with voting rights in the Company is now 131,993,025.
| Date | 26 Mar 2026 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 1438Y |
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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: |
25 March 2026 |
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Number of ordinary shares purchased: |
85,000 |
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Trading venue |
LSE |
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Average price paid per share: |
771.34p |
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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 63,673,709 of these shares in treasury. Therefore, the total number of ordinary shares with voting rights in the Company is 131,993,025. |
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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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