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On 21 October 2026, The Brunner Investment Trust PLC purchased 2,913 of its own ordinary shares to be held in treasury at an average price of 1567.48p per share, with prices ranging from 1564.00p to 1568.00p. Following this transaction, the company holds 539,651 treasury shares out of 43,247,727 total ordinary shares in issue. The company's total number of voting rights is now 42,708,076.
| Date | 21 Oct 2026 |
| Time | 17:43:30 |
| Category | Capital structure |
| ID | 9455Z |
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THE BRUNNER INVESTMENT TRUST PLC |
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LEI: 529900S0Y9ZINCHB3O93 |
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21 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: |
2,913 |
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Average share price paid per share (p): |
1567.48 |
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Lowest share price paid per share (p): |
1564.00 |
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Highest share price paid per share (p): |
1568.00 |
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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 |
539,651 |
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Ordinary shares in issue (excluding treasury shares) : |
42,708,076 |
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Total number of voting rights in the Company: |
42,708,076 |
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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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