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Herald Investment Trust plc purchased 5,000 of its own shares for cancellation on 14 August 2025 at a price of 2,375.00 pence per share. Following this purchase and cancellation, 49,847,909 ordinary shares of 25p each remain in issue, with no ordinary shares held in Treasury.
| Date | 15 Aug 2025 |
| Time | 07:00:01 |
| Category | Capital structure |
| ID | 4112V |
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Herald Investment Trust plc |
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LEI number: 213800U7G1ROCTJYRR70 |
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Purchase of own securities |
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On 14 August 2025 Herald Investment Trust plc (the "Company") purchased for cancellation 5,000 shares at a price of 2,375.00 pence per share. |
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Following the purchase and cancellation of the above shares 49,847,909 ordinary shares of 25p each will remain in issue. The Company holds no ordinary shares in Treasury. |
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This figure 49,847,909 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's shares under the FCA's Disclosure and Transparency rules. |
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NSM Funds (UK) Limited |
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Company Secretary |