Transaction in Own Shares

Summary by AI BETAClose X

Brunner Investment Trust PLC has purchased 15,656 ordinary shares in the market at an average price of 1571.83 pence per share, with prices ranging from 1568.00 to 1572.00 pence. Following this transaction, the company now holds 563,740 shares in treasury, resulting in 42,683,987 ordinary shares in issue excluding treasury shares, and a total of 42,683,987 voting rights. This figure serves as the denominator for shareholders calculating their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Brunner Investment Trust PLC
23 October 2026
 

THE BRUNNER INVESTMENT TRUST PLC

 

LEI: 529900S0Y9ZINCHB3O93




23 October 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:

15,656

Average share price paid per share (p):

1571.83

Lowest share price paid per share (p):

1568.00

Highest share price paid per share (p):

1572.00

Following this transaction the company has:


Ordinary shares in issue (including treasury shares) :

43,247,727

Treasury shares

563,740

Ordinary shares in issue (excluding treasury shares) :

42,683,987

 


Total number of voting rights in the Company:

42,683,987

 


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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Companies

Brunner Inv Trust (BUT)
UK 100
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