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On 19 September 2025, Herald Investment Trust plc purchased 30,000 of its own shares for cancellation. The shares were bought at 2,471.60 pence per share, resulting in 48,523,162 ordinary shares remaining in issue following the purchase and cancellation.
| Date | 22 Sept 2025 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 1223A |
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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 19 September 2025 Herald Investment Trust plc (the "Company") purchased for cancellation 30,000 shares at a price of 2,471.60 pence per share. |
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Following the purchase and cancellation of the above shares 48,523,162 ordinary shares of 25p each will remain in issue. The Company holds no ordinary shares in Treasury. |
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This figure 48,523,162 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 |