Transaction in Own Shares - Replacement

Summary by AI ^BETAClose X

Brunner Investment Trust PLC has announced the purchase of 10,926 ordinary shares at an average price of 1466.46 pence per share, with the lowest price paid being 1466.00 pence and the highest at 1468.00 pence. These shares will be held in treasury, bringing the total number of treasury shares to 165,052. Following this transaction, the company's total number of voting rights stands at 43,082,675, which shareholders can use as a denominator for calculating their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Brunner Investment Trust PLC

15 April 2026

THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93



TRANSACTIONS IN OWN SHARES - replacement
The following amendments have been made to the Transaction in Own Shares announcement released on 14 April 2026 at 17:13 under RNS No 4655A: Number of shares purchased: 10,926 Treasury shares 165,052 Total number of voting rights in the Company 43,082,675 The full amended text is shown below. 14 April 2026
The Brunner Investment Trust PLC announces that it today purchased shares, to be held in treasury.

Number of ordinary shares purchased:	10,926
Average share price paid per share (p):	1466.46
Lowest share price paid per share (p):	1466.00
Highest share price paid per share (p):	1468.00
Following this transaction the company has:
Ordinary shares in issue (including treasury shares) :	43,247,727
Treasury shares	165,052
Ordinary shares in issue (excluding treasury shares) :	43,082,675

Total number of voting rights in the Company:	43,082,675

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.



Enquiries:
Kirsten Salt
Company Secretary
Tel: 07990139390

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