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On 19 November 2024, Brunner Investment Trust PLC issued 25,000 new ordinary shares of 25p each from its block listing facility at a price of 1441.75p per share, representing a 1.01% premium to net asset value. Following this issuance, the total number of ordinary shares in issue stands at 42,963,736, with 228,991 ordinary shares remaining available under its block listing facility.
| Date | 19 Nov 2024 |
| Time | 16:17:05 |
| Category | Capital structure |
| ID | 8492M |
LEI: 529900S0Y9ZINCHB3O93
19 November 2024
Brunner Investment Trust PLC
In accordance with the policy announced on 18 November 2024, the Company has today issued 25,000 new ordinary shares of 25p each from the Company's general corporate purposes block listing facility at a price of 1441.75p per share. This represents a premium of 1.01% to the current net asset value. The shares are issued under the waiver of pre-emption rights authorised by shareholders at the general meeting and rank pari passu with existing shares in issue.
Following this issue, the Company has the ability to issue 228,991 ordinary shares under its block listing facility. As a result of this allotment, the total number of ordinary shares in issue now stands at 42,963,736.
Shareholders may use the figure 42,963,736 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 and Transparency Rules.
Enquiries
Kirsten Salt
Company Secretary
Tel: 0203 246 7513