Mid Wynd International Investment Trust PLC (MWY) has announced the purchase of 110,000 of its own ordinary shares at an average price of 828.4545p per share, in a transaction disclosed on 5 November 2026 in line with FCA Disclosure Guidance and Transparency Rules. The purchased shares will be transferred to Treasury, where they carry no voting rights. Following the buyback, the trust's total voting rights stand at 24,898,856, a figure shareholders must use as the denominator when calculating whether they are obliged to notify changes in their interests under FCA rules. Investors in the closed-ended trust may note the transaction as part of ongoing capital management activity.

Key Points

  • Mid Wynd International Investment Trust PLC (MWY)
  • The company purchased 110,000 ordinary shares of 5p each at an average price of 828.4545p per share, to be held in Treasury
  • Total issued share capital stands at 66,381,114 shares; Treasury shares total 41,482,258; total voting rights are 24,898,856
  • Investors should monitor further buyback announcements and any movements in the trust's discount or premium to net asset value

MWY Purchases 110,000 Ordinary Shares for Treasury at 828.45p Average

Mid Wynd International Investment Trust confirmed on 5 November 2026 that it had purchased 110,000 ordinary shares of 5p each at an average price of 828.4545p per share. The announcement states that all acquired shares will be held in Treasury rather than cancelled outright. Treasury shares do not carry voting rights, meaning the transaction reduces the pool of shares that count toward shareholder voting calculations. The company did not disclose the total cash consideration for this specific transaction in the announcement, nor did it provide any forward guidance on the scale or frequency of further buyback activity.

Post-Transaction Share Capital Structure: 41.5 Million Shares Now Held in Treasury

Following the buyback, Mid Wynd's total issued share capital stands at 66,381,114 ordinary shares. Of these, 41,482,258 are held in Treasury and carry no voting rights, leaving a total voting rights figure of 24,898,856. The scale of Treasury holdings relative to total issued capital reflects a sustained history of share repurchases by the trust. The FCA requires the company to disclose the voting rights denominator after each such transaction so that shareholders can accurately determine whether any notification obligations under the Disclosure Guidance and Transparency Rules have been triggered by changes in their proportionate holdings.

Juniper Partners Acts as Company Secretary for the Edinburgh-Based Investment Trust

Administrative responsibilities for Mid Wynd International Investment Trust are handled by Juniper Partners Limited, based in Edinburgh, which serves as Company Secretary and is listed as the contact for further information regarding this transaction. The trust's LEI is 549300D32517C2M3A561. Mid Wynd is a closed-ended investment trust that invests internationally, though the announcement does not elaborate on current portfolio positioning or strategy. Investors seeking further detail on the trust's holdings, net asset value, or discount management policy would need to consult separately published reports and factsheets.