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Herald Investment Trust plc purchased 40,548 of its own shares for cancellation on 6 November 2025 at a price of 2,459.54 pence per share. Following this transaction, 47,888,467 ordinary shares of 25p each remain in issue, with no ordinary shares held in Treasury.
| Date | 7 Nov 2025 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 5600G |
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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 6 November 2025 Herald Investment Trust plc (the "Company") purchased for cancellation 40,548 shares at a price of 2,459.54 pence per share. |
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Following the purchase and cancellation of the above shares 47,888,467 ordinary shares of 25p each will remain in issue. The Company holds no ordinary shares in Treasury. |
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This figure 47,888,467 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 |