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The Edinburgh Investment Trust plc purchased 85,000 of its ordinary shares of 25p each on 3 July 2026, on the London Stock Exchange via Investec Bank plc, at an average price of 815.45p per share. The Company intends to hold these shares in treasury. Following this transaction, the Company's issued share capital is 195,666,734 ordinary shares, with 69,141,209 shares held in treasury, leaving 126,525,525 ordinary shares with voting rights.
| Date | 6 Jul 2026 |
| Time | 07:00:07 |
| Category | Capital structure |
| ID | 0423L |
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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: |
3 July 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: |
815.45p |
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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 69,141,209 of these shares in treasury. Therefore, the total number of ordinary shares with voting rights in the Company is 126,525,525. |
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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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