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On 1 April 2026, The Edinburgh Investment Trust plc purchased 125,000 of its ordinary shares of 25p each on the London Stock Exchange through Investec Bank plc, at an average price of 781.50p per share. The Company intends to hold these shares in treasury, bringing its total treasury holdings to 64,138,709 shares out of an issued share capital of 195,666,734 ordinary shares, resulting in 131,528,025 ordinary shares with voting rights.
| Date | 2 Apr 2026 |
| Time | 07:00:01 |
| Category | Capital structure |
| ID | 1340Z |
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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: |
1 April 2026 |
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Number of ordinary shares purchased: |
125,000 |
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Trading venue |
LSE |
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Average price paid per share: |
781.50p |
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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 64,138,709 of these shares in treasury. Therefore, the total number of ordinary shares with voting rights in the Company is 131,528,025. |
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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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