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The Brunner Investment Trust PLC purchased 10,761 ordinary shares to be held in treasury on 09 September 2026. The shares were bought at an average price of 1538.92p, with a lowest price of 1538.00p and a highest price of 1540.00p. Following this transaction, the company holds 429,170 treasury shares, and 42,818,557 ordinary shares remain in issue (excluding treasury), representing the total voting rights.
| Date | 9 Sept 2026 |
| Time | 17:11:06 |
| Category | Capital structure |
| ID | 1210U |
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THE BRUNNER INVESTMENT TRUST PLC |
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LEI: 529900S0Y9ZINCHB3O93 |
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09 September 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: |
10,761 |
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Average share price paid per share (p): |
1538.92 |
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Lowest share price paid per share (p): |
1538.00 |
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Highest share price paid per share (p): |
1540.00 |
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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 |
429,170 |
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Ordinary shares in issue (excluding treasury shares) : |
42,818,557 |
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Total number of voting rights in the Company: |
42,818,557 |
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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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