Transaction in Own Shares

Summary by AI ^BETAClose X

Brunner Investment Trust PLC has purchased 7,000 ordinary shares at an average price of 1366.00 pence per share, to be held in treasury. Following this transaction, the company now has 43,199,055 ordinary shares in issue, excluding treasury shares, and the total number of voting rights stands at 43,199,055. 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

30 March 2026

THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93

30 March 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:	7,000
Average share price paid per share (p):	1366.00
Lowest share price paid per share (p):	1366.00
Highest share price paid per share (p):	1366.00
Following this transaction the company has:
Ordinary shares in issue (including treasury shares) :	43,247,727
Treasury shares	48,672
Ordinary shares in issue (excluding treasury shares) :	43,199,055

Total number of voting rights in the Company:	43,199,055

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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