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The Brunner Investment Trust PLC announced on 15 April 2026 a replacement transaction in own shares. On 14 April 2026, the company purchased 10,926 ordinary shares at an average price of 1466.46p, to be held in treasury. Following this transaction, the company holds 165,052 treasury shares and has 43,082,675 total voting rights.
| Date | 15 Apr 2026 |
| Time | 15:07:50 |
| Category | Capital structure |
| ID | 6312A |
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THE BRUNNER INVESTMENT TRUST PLC |
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LEI: 529900S0Y9ZINCHB3O93 |
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TRANSACTIONS IN OWN SHARES - replacement |
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The following amendments have been made to the Transaction in Own Shares announcement released on 14 April 2026 at 17:13 under RNS No 4655A:
Number of shares purchased: 10,926 Treasury shares 165,052 Total number of voting rights in the Company 43,082,675
The full amended text is shown below.
14 April 2026
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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: |
10,926 |
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Average share price paid per share (p): |
1466.46 |
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Lowest share price paid per share (p): |
1466.00 |
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Highest share price paid per share (p): |
1468.00 |
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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 |
165,052 |
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Ordinary shares in issue (excluding treasury shares) : |
43,082,675 |
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Total number of voting rights in the Company: |
43,082,675 |
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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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Tel: 07990139390 |
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