TIDMEDIN

RNS Number : 9583U

Edinburgh Investment Trust PLC

28 November 2023

Replacement Transaction in Own Shares Announcement

The "Transaction in Own Shares" announcement released on 27 November 2023 at 17.03 under RNS No. 8124U included incorrect number of treasury shares and ordinary shares in circulation. The total number of ordinary shares in circulation should have read 157,091,525 and treasury shares should have read 38,575,209. All other details remain unchanged. The full amended text is shown below.

 
 Transactions in Own Shares and Total Voting Rights 
 
 The Edinburgh Investment Trust plc 
 
 LEI No. 549300HV0VXCRONER808 
 
 27 November 2023 
 
 
 The Edinburgh Investment Trust plc announces that on 27 November 2023, it purchased for holding in treasury 
  60,000 ordinary shares of 25p each at a price of 662.67p per share. 
 
 Following this transaction, the Company has 38,575,209 ordinary shares held in treasury and 157,091,525 
  ordinary shares in circulation. The total number of ordinary shares in issue is 195,666,734. 
 
 For and on behalf of 
  Apex Listed Companies Services (UK) Limited 
  Corporate Company Secretary

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(END) Dow Jones Newswires

November 28, 2023 11:50 ET (16:50 GMT)

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