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On 18 June 2026, The Brunner Investment Trust PLC purchased 13,975 ordinary shares, to be held in treasury, at an average price of 1496.34p per share (lowest 1492.00p, highest 1498.00p). Following this transaction, the company holds 222,393 treasury shares. The total number of ordinary shares in issue (excluding treasury shares) and total voting rights is 43,025,334.
| Date | 18 Jun 2026 |
| Time | 16:57:11 |
| Category | Capital structure |
| ID | 9074I |
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THE BRUNNER INVESTMENT TRUST PLC |
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LEI: 529900S0Y9ZINCHB3O93 |
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18 June 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: |
13,975 |
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Average share price paid per share (p): |
1496.34 |
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Lowest share price paid per share (p): |
1492.00 |
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Highest share price paid per share (p): |
1498.00 |
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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 |
222,393 |
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Ordinary shares in issue (excluding treasury shares) : |
43,025,334 |
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Total number of voting rights in the Company: |
43,025,334 |
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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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