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Pin to quick picksEdinburgh Worldwide Regulatory News (EWI)

Share Price Information for Edinburgh Worldwide (EWI)

London Stock Exchange
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Share Price: 145.60
Bid: 145.60
Ask: 145.80
Change: 0.20 (0.14%)
Spread: 0.20 (0.137%)
Open: 145.00
High: 145.60
Low: 144.20
Prev. Close: 145.40
EWI Live PriceLast checked at -

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Transaction in Own Shares

22 Feb 2024 16:53

RNS Number : 1719E
Edinburgh Worldwide Inv Trust PLC
22 February 2024
 

Edinburgh Worldwide Investment Trust plc (EWI)

Legal Entity Identifier: 213800JUA8RKIDDLH380

Purchase of Own Securities

 

On 22/02/2024, the Company announces the purchase of 34,731 Ordinary Shares at a price of 145.80p. The shares purchased will be held in Treasury.

 

Following the transaction there will be 21,469,718 shares held in Treasury.

 

The shares in issue less the total number of shares in Treasury are 384,283,977.

 

The above figure (384,283,977) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

Baillie Gifford & Co Limited

Company Secretaries

22/02/2024

Regulated Information Classification: Acquisition or disposal of the issuer's own shares

 

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Date   Source Headline
12th Oct 20234:59 pmRNSTransaction in Own Shares
12th Oct 20231:07 pmRNSNet Asset Value(s)
11th Oct 20234:52 pmRNSTransaction in Own Shares
11th Oct 202311:06 amRNSNet Asset Value(s)
10th Oct 20234:59 pmRNSTransaction in Own Shares
10th Oct 202311:16 amRNSNet Asset Value(s)
9th Oct 20234:59 pmRNSTransaction in Own Shares
9th Oct 202311:43 amRNSNet Asset Value(s)
6th Oct 20235:03 pmRNSTransaction in Own Shares
6th Oct 202311:56 amRNSNet Asset Value(s)
5th Oct 20234:53 pmRNSTransaction in Own Shares
5th Oct 202311:08 amRNSNet Asset Value(s)
4th Oct 20234:50 pmRNSTransaction in Own Shares
4th Oct 202311:43 amRNSNet Asset Value(s)
3rd Oct 20234:53 pmRNSTransaction in Own Shares
3rd Oct 202311:12 amRNSNet Asset Value(s)
2nd Oct 20234:59 pmRNSTransaction in Own Shares
2nd Oct 20233:07 pmRNSTotal Voting Rights
2nd Oct 202312:37 pmRNSNet Asset Value(s)
28th Sep 202312:16 pmRNSNet Asset Value(s)
27th Sep 202311:52 amRNSNet Asset Value(s)
26th Sep 202311:32 amRNSNet Asset Value(s)
25th Sep 202311:23 amRNSNet Asset Value(s)
22nd Sep 202312:13 pmRNSNet Asset Value(s)
21st Sep 202312:17 pmRNSNet Asset Value(s)
20th Sep 20235:00 pmRNSHolding(s) in Company
20th Sep 202311:47 amRNSNet Asset Value(s)
19th Sep 202312:33 pmRNSNet Asset Value(s)
18th Sep 202312:57 pmRNSNet Asset Value(s)
15th Sep 202312:30 pmRNSNet Asset Value(s)
14th Sep 202312:47 pmRNSNet Asset Value(s)
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11th Sep 20231:09 pmRNSNet Asset Value(s)
8th Sep 202311:40 amRNSNet Asset Value(s)
7th Sep 202312:15 pmRNSNet Asset Value(s)
5th Sep 202312:17 pmRNSNet Asset Value(s)
4th Sep 20234:26 pmRNSTotal Voting Rights
4th Sep 202312:51 pmRNSNet Asset Value(s)
1st Sep 20231:08 pmRNSNet Asset Value(s)
31st Aug 202312:19 pmRNSNet Asset Value(s)
30th Aug 202311:32 amRNSNet Asset Value(s)
29th Aug 202312:38 pmRNSNet Asset Value(s)
29th Aug 202311:25 amRNSNet Asset Value(s)
25th Aug 202312:18 pmRNSNet Asset Value(s)
24th Aug 20233:14 pmRNSHolding(s) in Company
24th Aug 20232:03 pmRNSNet Asset Value(s)
23rd Aug 20232:28 pmRNSNet Asset Value(s)
22nd Aug 202312:24 pmRNSNet Asset Value(s)
21st Aug 202311:50 amRNSNet Asset Value(s)

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