Transaction in Own Shares - Replacement

Brunner Investment Trust PLC

20 October 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 19 October 2026 at 17:51 under RNS No 5742Z: Treasury shares 536,738 Ordinary shares in issue (excluding treasury shares) 42,710,989 Total number of voting rights in the Company 42,710,989 The full amended text is shown below.
The Brunner Investment Trust PLC announces that it today purchased shares, to be held in treasury.
Number of ordinary shares purchased:	3,801
Average share price paid per share (p):	1577.43
Lowest share price paid per share (p):	1576.00
Highest share price paid per share (p):	1578.00
Following this transaction the company has:
Ordinary shares in issue (including treasury shares) :	43,247,727
Treasury shares	536,738
Ordinary shares in issue (excluding treasury shares) :	42,710,989
Total number of voting rights in the Company:	42,710,989
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: [phone]

 

END