t
The Edinburgh Investment Trust plc purchased 85,000 of its ordinary shares on 29 June 2026 through Investec Bank plc at an average price of 797.18p per share, intending to hold them in treasury. Following this transaction, the Company holds 68,801,209 shares in treasury. This results in 126,865,525 ordinary shares with voting rights out of the Company's issued share capital of 195,666,734.
| Date | 30 Jun 2026 |
| Time | 07:00:03 |
| Category | Capital structure |
| ID | 2393K |
|
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: |
29 June 2026 |
|
Number of ordinary shares purchased: |
85,000 |
|
Trading venue: |
LSE |
|
Average price paid per share: |
797.18p |
|
|
|
|
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 68,801,209 of these shares in treasury. Therefore, the total number of ordinary shares with voting rights in the Company is 126,865,525. |
|
|
|
|
|
The Company's LEI is: 549300HV0VXCRONER808 |
|
|
|
|
|
Enquiries: |
|
|
|
|
|
NSM Funds (UK) Limited |
|
|
Company Secretary |
|
|
Contact: [email protected] |
|
|
|
|