t
|
THE BRUNNER INVESTMENT TRUST PLC |
|
|
LEI: 529900S0Y9ZINCHB3O93 |
|
|
|
|
|
18 September 2026 |
|
|
|
|
|
TRANSACTIONS IN OWN SHARES |
|
|
The Brunner Investment Trust PLC announces that it today purchased shares, to be held in treasury. |
|
|
|
|
|
Number of ordinary shares purchased: |
13,003 |
|
Average share price paid per share (p): |
1549.09 |
|
Lowest share price paid per share (p): |
1548.00 |
|
Highest share price paid per share (p): |
1550.00 |
|
Following this transaction the company has: |
|
|
Ordinary shares in issue (including treasury shares) : |
43,247,727 |
|
Treasury shares |
456,971 |
|
Ordinary shares in issue (excluding treasury shares) : |
42,790,756 |
|
|
|
|
Total number of voting rights in the Company: |
42,790,756 |
|
|
|
|
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. |
|
|
|
|
|
|
|
|
|
|
|
Enquiries: |
|
|
Kirsten Salt |
|
|
Company Secretary |
|
|
|
|
The Brunner Investment Trust PLC announced on 18 September 2026 that it purchased 13,003 of its own ordinary shares to be held in treasury. The shares were acquired at an average price of 1549.09 pence per share, with a lowest price of 1548.00p and a highest price of 1550.00p. Following this transaction, the company holds 456,971 treasury shares, and the total number of ordinary shares in issue (excluding treasury) and voting rights is 42,790,756.
| Date | 18 Sept 2026 |
| Time | 17:32:50 |
| Category | Capital structure |
| ID | 4587V |