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The Edinburgh Investment Trust plc purchased 50,000 of its ordinary shares on the London Stock Exchange through Investec Bank plc on 14 July 2026 at an average price of 812.00p per share. The Company intends to hold these shares in treasury. Following this transaction, the Company holds 69,564,709 shares in treasury, with the total number of ordinary shares with voting rights being 126,102,025.
| Date | 15 Jul 2026 |
| Time | 07:00:03 |
| Category | Capital structure |
| ID | 3393M |
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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: |
14 July 2026 |
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Number of ordinary shares purchased: |
50,000 |
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Trading venue: |
LSE |
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Average price paid per share: |
812.00p |
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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 69,564,709 of these shares in treasury. Therefore, the total number of ordinary shares with voting rights in the Company is 126,102,025. |
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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: [email protected] |
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