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The Edinburgh Investment Trust plc purchased 85,000 of its ordinary shares on 8 May 2026 through the London Stock Exchange at an average price of 778.96p per share. The Company intends to hold these purchased shares in treasury. Following this transaction, the Company holds 66,166,209 shares in treasury, resulting in 129,500,525 ordinary shares with voting rights out of its 195,666,734 issued ordinary shares.
| Date | 11 May 2026 |
| Time | 07:00:05 |
| Category | Capital structure |
| ID | 6680D |
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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: |
8 May 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: |
778.96p |
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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 66,166,209 of these shares in treasury. Therefore, the total number of ordinary shares with voting rights in the Company is 129,500,525. |
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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: [email protected] |
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