Edinburgh Investment Trust PLCLSE: EDIN

Edinburgh Investment Trust: Transaction in Own Shares

· Issued by Edinburgh Investment Trust PLC via RNS

Summary by 6ix AI

The Edinburgh Investment Trust plc bought 40,000 of its ordinary shares of 25p each on October 14, 2026, on the London Stock Exchange through Investec Bank plc, at an average price of 847.00p per share.

Key details

  • The company intends to hold the purchased shares in treasury, meaning it keeps them rather than cancelling them.
  • The company's issued share capital is 195,666,734 ordinary shares, of which 73,739,709 are held in treasury following this transaction.
  • The total number of ordinary shares with voting rights in the company is 121,927,025.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-1232

Edinburgh Investment Trust PLC
15 October 2026
 

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:

14 October 2026

Number of ordinary shares purchased:

40,000

Trading venue:

LSE

Average price paid per share:

847.00p

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 73,739,709 of these shares in treasury.  Therefore, the total number of ordinary shares with voting rights in the Company is 121,927,025.

The Company's LEI is: 549300HV0VXCRONER808

Enquiries:

NSM Funds (UK) Limited

Company Secretary

Contact: EIT@nsm.group

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