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The Edinburgh Investment Trust plc purchased 125,000 of its ordinary shares of 25p each on the London Stock Exchange via Investec Bank plc on 18 May 2026, at an average price of 780.35p per share. The Company intends to hold these shares in treasury, which increases its total treasury holding to 66,756,209 shares and leaves 128,910,525 ordinary shares with voting rights.
| Date | 19 May 2026 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 7873E |
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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: |
18 May 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: |
780.35p |
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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 66,756,209 of these shares in treasury. Therefore, the total number of ordinary shares with voting rights in the Company is 128,910,525. |
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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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