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On 23 October 2026, The Brunner Investment Trust PLC purchased 15,656 of its ordinary shares to be held in treasury at an average price of 1571.83p per share, with prices ranging between 1568.00p and 1572.00p. Following this transaction, the company holds 563,740 shares in treasury and has 42,683,987 ordinary shares in issue excluding treasury shares. Consequently, the total number of voting rights in the company is 42,683,987.
| Date | 23 Oct 2026 |
| Time | 18:02:32 |
| Category | Capital structure |
| ID | 3198A |
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THE BRUNNER INVESTMENT TRUST PLC |
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LEI: 529900S0Y9ZINCHB3O93 |
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23 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: |
15,656 |
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Average share price paid per share (p): |
1571.83 |
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Lowest share price paid per share (p): |
1568.00 |
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Highest share price paid per share (p): |
1572.00 |
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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 |
563,740 |
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Ordinary shares in issue (excluding treasury shares) : |
42,683,987 |
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Total number of voting rights in the Company: |
42,683,987 |
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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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