Transaction in Own Shares

Summary by AI ^BETAClose X

Brunner Investment Trust PLC announced the purchase of 1,596 ordinary shares to be held in treasury, with an average price paid of 1373.92 pence per share, ranging from 1370.00 to 1378.00 pence. Following this transaction, the company now has 43,237,731 ordinary shares in issue, excluding treasury shares, and a total of 43,237,731 voting rights. This figure serves as the denominator for shareholders to determine notification requirements under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Brunner Investment Trust PLC

25 November 2025

THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93

25 November 2025

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:	1,596
Average share price paid per share (p):	1373.92
Lowest share price paid per share (p):	1370.00
Highest share price paid per share (p):	1378.00
Following this transaction the company has:
Ordinary shares in issue (including treasury shares) :	43,247,727
Treasury shares	9,996
Ordinary shares in issue (excluding treasury shares) :	43,237,731

Total number of voting rights in the Company:	43,237,731

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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