Transaction in Own Shares

Summary by AI BETAClose X

The Brunner Investment Trust PLC has purchased 14,083 ordinary shares at an average price of 1549.06 pence per share, with prices ranging from 1546.00 to 1550.00 pence, to be held in treasury. Following this transaction, the company now has 42,900,840 ordinary shares in issue, excluding treasury shares, and a total of 42,900,840 voting rights. This updated figure is important for shareholders to use when determining their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Brunner Investment Trust PLC
20 August 2026
 

THE BRUNNER INVESTMENT TRUST PLC

 

LEI: 529900S0Y9ZINCHB3O93




20 August 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:

14,083

Average share price paid per share (p):

1549.06

Lowest share price paid per share (p):

1546.00

Highest share price paid per share (p):

1550.00

Following this transaction the company has:


Ordinary shares in issue (including treasury shares) :

43,247,727

Treasury shares

346,887

Ordinary shares in issue (excluding treasury shares) :

42,900,840

 


Total number of voting rights in the Company:

42,900,840

 


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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