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On 15 July 2026, The Edinburgh Investment Trust plc purchased 85,000 of its ordinary shares on the London Stock Exchange through Investec Bank plc at an average price of 814.93p per share. The Company intends to hold these shares in treasury, bringing its total treasury holding to 69,649,709 shares and resulting in 126,017,025 ordinary shares with voting rights out of an issued share capital of 195,666,734.
| Date | 16 Jul 2026 |
| Time | 07:00:01 |
| Category | Capital structure |
| ID | 5225M |
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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: |
15 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: |
814.93p |
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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 69,649,709 of these shares in treasury. Therefore, the total number of ordinary shares with voting rights in the Company is 126,017,025. |
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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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