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On 27 August 2025, Herald Investment Trust plc purchased 560,000 of its own shares for cancellation at a price of 2,330.54 pence per share. Following this purchase and cancellation, 49,252,909 ordinary shares of 25p each remain in issue, and the Company holds no ordinary shares in Treasury.
| Date | 28 Aug 2025 |
| Time | 07:00:03 |
| Category | Capital structure |
| ID | 9256W |
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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 27 August 2025 Herald Investment Trust plc (the "Company") purchased for cancellation 560,000 shares at a price of 2,330.54 pence per share. |
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Following the purchase and cancellation of the above shares 49,252,909 ordinary shares of 25p each will remain in issue. The Company holds no ordinary shares in Treasury. |
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This figure 49,252,909 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 |