Transaction in Own Shares - Replacement

Summary by AI BETAClose X

Brunner Investment Trust PLC announced a purchase of 516 ordinary shares at an average price of 1530.00 pence per share, to be held in treasury. Following this transaction, the company now has 43,247,727 ordinary shares in issue including treasury shares, with 429,686 held in treasury, resulting in 42,818,041 ordinary shares in issue excluding treasury shares. The total number of voting rights in the company remains 42,818,041, 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
11 September 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 10 September 2026 at 17:18 under RNS No 3194U:

 

Ordinary shares in issue (including treasury shares) 43,247,727

Treasury shares 429,686

Ordinary Shares in issue (excluding treasury shares) 42,818,041

Total number of voting rights in the Company 42,818,041

 

The full amended text is shown below.

 


10 September 2026

 



TRANSACTIONS IN OWN SHARES

 

The Brunner Investment Trust PLC announces that it today purchased shares, to be held in treasury.



Number of ordinary shares purchased:

516

Average share price paid per share (p):

1530.00

Lowest share price paid per share (p):

1530.00

Highest share price paid per share (p):

1530.00

Following this transaction the company has:


Ordinary shares in issue (including treasury shares) :

43,247,727

Treasury shares

429, 686

Ordinary shares in issue (excluding treasury shares) :

42,818,041

 


Total number of voting rights in the Company:

42,818,041

 


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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