Less Ads, More Data, More Tools Register for FREE

Pin to quick picksEdinburgh Worldwide Regulatory News (EWI)

Share Price Information for Edinburgh Worldwide (EWI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 141.80
Bid: 141.60
Ask: 142.20
Change: -0.60 (-0.42%)
Spread: 0.60 (0.424%)
Open: 145.80
High: 145.80
Low: 140.80
Prev. Close: 142.40
EWI Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

26 May 2022 07:00

RNS Number : 8408M
Edinburgh Worldwide Inv Trust PLC
25 May 2022
 

 

The following amendments have been made to the 'Transaction in Own Shares' announcement released on 23 May 2022 at 17:10 under RNS No 5019M.

 

The shares in issue remaining following this transaction should have stated 399,753,000 shares, rather than 339,753,000 shares.

 

 

All other details remain unchanged.

 

The full amended text is shown below.

 

 

 

Edinburgh Worldwide Investment Trust plc (EWI)

Purchase of Own Securities

On 23 May 2022, the Company purchased 125,000 ordinary shares at a price of 170.59p. The shares purchased will be held in Treasury.

Following the purchase of the above shares 399,753,000 ordinary shares of 1p each will remain in issue. Edinburgh Worldwide Investment Trust plc will hold 6,000,695 ordinary shares in Treasury.

The above figure (399,753,000) 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, Edinburgh Worldwide Investment Trust plc under the FCA's Disclosure and Transparency Rules.

Baillie Gifford & Co Limited

Company Secretaries

23 May 2022

 

Legal Entity Identifier: 213800JUA8RKIDDLH380

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFEDEDIEFIF
Date   Source Headline
19th Jun 202411:42 amRNSNet Asset Value(s)
19th Jun 202410:15 amRNSHalf-year Report
18th Jun 20244:53 pmRNSTransaction in Own Shares
18th Jun 202411:15 amRNSNet Asset Value(s)
17th Jun 20244:59 pmRNSTransaction in Own Shares
17th Jun 202411:52 amRNSNet Asset Value(s)
14th Jun 20244:56 pmRNSTransaction in Own Shares
14th Jun 20241:00 pmRNSNet Asset Value(s)
13th Jun 20244:48 pmRNSTransaction in Own Shares
13th Jun 202411:51 amRNSNet Asset Value(s)
12th Jun 20244:53 pmRNSTransaction in Own Shares
12th Jun 202411:32 amRNSNet Asset Value(s)
11th Jun 20244:55 pmRNSTransaction in Own Shares
11th Jun 202411:56 amRNSNet Asset Value(s)
10th Jun 20244:50 pmRNSTransaction in Own Shares
10th Jun 202411:37 amRNSNet Asset Value(s)
10th Jun 202410:22 amRNSHolding(s) in Company
7th Jun 20244:27 pmRNSTransaction in Own Shares
7th Jun 202412:05 pmRNSNet Asset Value(s)
6th Jun 20244:58 pmRNSTransaction in Own Shares
6th Jun 202411:53 amRNSNet Asset Value(s)
6th Jun 20247:00 amRNSEdinburgh Worldwide IT Interim Results
5th Jun 20244:55 pmRNSTransaction in Own Shares
5th Jun 202411:26 amRNSNet Asset Value(s)
4th Jun 20245:02 pmRNSTransaction in Own Shares
4th Jun 202411:29 amRNSNet Asset Value(s)
3rd Jun 20244:55 pmRNSTransaction in Own Shares
3rd Jun 20242:11 pmRNSNet Asset Value(s)
3rd Jun 202412:39 pmRNSTotal Voting Rights
31st May 20245:07 pmRNSTransaction in Own Shares
31st May 202412:46 pmRNSNet Asset Value(s)
30th May 202412:53 pmRNSNet Asset Value(s)
29th May 20244:50 pmRNSTransaction in Own Shares
29th May 202411:46 amRNSNet Asset Value(s)
28th May 20244:53 pmRNSTransaction in Own Shares
28th May 20242:50 pmRNSNet Asset Value(s)
28th May 202411:53 amRNSNet Asset Value(s)
24th May 20244:50 pmRNSTransaction in Own Shares
24th May 202412:22 pmRNSNet Asset Value(s)
23rd May 20244:56 pmRNSTransaction in Own Shares
23rd May 202411:29 amRNSNet Asset Value(s)
22nd May 20244:54 pmRNSTransaction in Own Shares
22nd May 202411:20 amRNSNet Asset Value(s)
21st May 20244:58 pmRNSTransaction in Own Shares
21st May 202411:32 amRNSNet Asset Value(s)
20th May 20244:47 pmRNSTransaction in Own Shares
20th May 202411:27 amRNSNet Asset Value(s)
17th May 20245:01 pmRNSTransaction in Own Shares
17th May 202411:51 amRNSNet Asset Value(s)
17th May 202410:06 amRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.