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On 07 April 2026, The Brunner Investment Trust PLC purchased 11,500 of its own ordinary shares at an average price of 1404.06p, with a range of 1402.00p to 1406.00p, to be held in treasury. Following this transaction, the company holds 109,063 treasury shares. The total number of ordinary shares in issue (excluding treasury shares) and voting rights is 43,138,664.
| Date | 7 Apr 2026 |
| Time | 17:20:29 |
| Category | Capital structure |
| ID | 5277Z |
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THE BRUNNER INVESTMENT TRUST PLC |
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LEI: 529900S0Y9ZINCHB3O93 |
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07 April 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: |
11,500 |
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Average share price paid per share (p): |
1404.06 |
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Lowest share price paid per share (p): |
1402.00 |
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Highest share price paid per share (p): |
1406.00 |
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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 |
109,063 |
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Ordinary shares in issue (excluding treasury shares) : |
43,138,664 |
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Total number of voting rights in the Company: |
43,138,664 |
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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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