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On 23 March 2026, The Brunner Investment Trust PLC purchased 3,500 ordinary shares at an average price of 1395.71p to be held in treasury. An amendment released on 24 March 2026 corrected the resulting number of treasury shares to 29,172, with ordinary shares in issue (excluding treasury shares) and total voting rights both reported as 43,218,555.
| Date | 24 Mar 2026 |
| Time | 10:55:14 |
| Category | Capital structure |
| ID | 9120X |
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THE BRUNNER INVESTMENT TRUST PLC |
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LEI: 529900S0Y9ZINCHB3O93 |
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The following amendments have been made to the Transactions in Own Shares announcement released on 23 March 2026 at 17:15 under RNS No 7640X. The number of treasury shares has been corrected to 29,172 and both the consequent number of shares in issue (excluding treasury shares) and the voting rights in the company to 43,218,555. All other details remain unchanged. The full amended text is shown below.
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23 March 2026 |
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TRANSACTIONS IN OWN SHARES |
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The Brunner Investment Trust PLC announces that it today purchased shares, to be held in treasury. |
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Number of ordinary shares purchased: |
3,500 |
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Average share price paid per share (p): |
1395.71 |
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Lowest share price paid per share (p): |
1390.00 |
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Highest share price paid per share (p): |
1400.00 |
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Following this transaction the company has: |
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Ordinary shares in issue (including treasury shares) : |
43,247,727 |
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Treasury shares |
29,172 |
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Ordinary shares in issue (excluding treasury shares) : |
43,218,555 |
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Total number of voting rights in the Company: |
43,218,555 |
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The above total voting rights figure 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. |
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Enquiries: |
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Kirsten Salt |
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Company Secretary |
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