Transaction in Own Shares

Summary by AI ^BETAClose X

Brunner Investment Trust PLC has purchased 13,891 ordinary shares in the market at an average price of 1400.89 pence per share, with the lowest price paid being 1398.00 pence and the highest at 1404.00 pence. These shares will be held in treasury. Following this transaction, the company now has 43,170,164 ordinary shares in issue, excluding treasury shares, and this figure represents the total number of voting rights available to shareholders for notification purposes under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Brunner Investment Trust PLC

01 April 2026

THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93

01 April 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:	13,891
Average share price paid per share (p):	1400.89
Lowest share price paid per share (p):	1398.00
Highest share price paid per share (p):	1404.00
Following this transaction the company has:
Ordinary shares in issue (including treasury shares) :	43,247,727
Treasury shares	77,563
Ordinary shares in issue (excluding treasury shares) :	43,170,164

Total number of voting rights in the Company:	43,170,164

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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