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The Brunner Investment Trust PLC announced on 25 March 2026 that it purchased 5,500 of its own ordinary shares. These shares were acquired at an average price of 1403.64p, with a lowest price of 1400.00p and a highest price of 1404.00p, and are to be held in treasury. Following this transaction, the company holds 34,672 treasury shares, with 43,213,055 ordinary shares in issue (excluding treasury) and a total of 43,213,055 voting rights.
| Date | 25 Mar 2026 |
| Time | 17:06:23 |
| Category | Capital structure |
| ID | 1473Y |
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THE BRUNNER INVESTMENT TRUST PLC |
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LEI: 529900S0Y9ZINCHB3O93 |
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25 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: |
5,500 |
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Average share price paid per share (p): |
1403.64 |
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Lowest share price paid per share (p): |
1400.00 |
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Highest share price paid per share (p): |
1404.00 |
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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 |
34,672 |
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Ordinary shares in issue (excluding treasury shares) : |
43,213,055 |
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Total number of voting rights in the Company: |
43,213,055 |
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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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