Transaction in Own Shares - replacement

Summary by AI ^BETAClose X

Brunner Investment Trust PLC has amended its previous announcement regarding transactions in its own shares, correcting the number of treasury shares to 29,172 and consequently adjusting the shares in issue (excluding treasury shares) and total voting rights to 43,218,555. The company purchased 3,500 ordinary shares today at an average price of 1395.71 pence, with the lowest price paid being 1390.00 pence and the highest at 1400.00 pence. These figures are important for shareholders calculating their notification obligations under FCA rules.

Disclaimer*

Brunner Investment Trust PLC

24 March 2026


THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93
The following amendments have been made to the Transactions in Own Shares announcement released on 23 March 2026 at 17:15 under RNS No 7640X. The number of treasury shares has been corrected to 29,172 and both the consequent number of shares in issue (excluding treasury shares) and the voting rights in the company to 43,218,555. All other details remain unchanged. The full amended text is shown below.
23 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:	3,500
Average share price paid per share (p):	1395.71
Lowest share price paid per share (p):	1390.00
Highest share price paid per share (p):	1400.00
Following this transaction the company has:
Ordinary shares in issue (including treasury shares) :	43,247,727
Treasury shares	29,172
Ordinary shares in issue (excluding treasury shares) :	43,218,555

Total number of voting rights in the Company:	43,218,555

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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