Transaction in Own Shares

Summary by AI BETAClose X

The Brunner Investment Trust PLC has purchased 15,093 ordinary shares in the market at an average price of 1540.27 pence per share, with transactions ranging from 1538.00 to 1542.00 pence. Following this buyback, the company now holds 298,258 shares in treasury, resulting in 42,949,469 ordinary shares in issue and an equal number of total voting rights. This figure is important for shareholders to use when calculating their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Brunner Investment Trust PLC
30 July 2026
 

THE BRUNNER INVESTMENT TRUST PLC

 

LEI: 529900S0Y9ZINCHB3O93




30 July 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:

15,093

Average share price paid per share (p):

1540.27

Lowest share price paid per share (p):

1538.00

Highest share price paid per share (p):

1542.00

Following this transaction the company has:


Ordinary shares in issue (including treasury shares) :

43,247,727

Treasury shares

298,258

Ordinary shares in issue (excluding treasury shares) :

42,949,469

 


Total number of voting rights in the Company:

42,949,469

 


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


 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Brunner Inv Trust (BUT)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today