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On 13 October 2026, The Brunner Investment Trust PLC purchased 4,730 of its ordinary shares to be held in treasury. These shares were acquired at an average price of 1572.59p, with a lowest price of 1572.00p and a highest price of 1574.00p. Following this transaction, the company holds 532,937 treasury shares, and the total number of voting rights stands at 42,714,790.
| Date | 13 Oct 2026 |
| Time | 17:09:46 |
| Category | Capital structure |
| ID | 8143Y |
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THE BRUNNER INVESTMENT TRUST PLC |
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LEI: 529900S0Y9ZINCHB3O93 |
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13 October 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: |
4,730 |
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Average share price paid per share (p): |
1572.59 |
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Lowest share price paid per share (p): |
1572.00 |
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Highest share price paid per share (p): |
1574.00 |
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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 |
532,937 |
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Ordinary shares in issue (excluding treasury shares) : |
42,714,790 |
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Total number of voting rights in the Company: |
42,714,790 |
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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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