Replacement: Transaction in Own Shares

Summary by AI BETAClose X

Herald Investment Trust PLC announced a correction to a prior announcement regarding a transaction in its own shares. Specifically, the price of the ordinary shares purchased was corrected to 2,493.01 pence per share. On October 22, 2025, the company purchased 30,000 shares for cancellation at the corrected price. Following the purchase and cancellation, the total number of ordinary shares remaining in issue will be 48,028,240. The company holds no ordinary shares in treasury. This figure of 48,028,240 shares may be used by shareholders to calculate their interest in the company.

Disclaimer*

Herald Investment Trust PLC
22 October 2025
 

The following amendments have been made to the 'Transaction in Own Shares' announcement released on 22 October 2025 at 07:00 UKT under London Stock Exchange RNS Number: 2683E.

The amendment is as follows: The price of the ordinary shares has been corrected from 2,490.31 to 2,493.01 pence per share.

All other details remain unchanged.

The full amended text is shown below.

Herald Investment Trust plc

LEI number: 213800U7G1ROCTJYRR70

 

Purchase of own securities

 

On 22 October 2025 Herald Investment Trust plc (the "Company") purchased for cancellation 30,000 shares at a price of 2,493.01 pence per share.


Following the purchase and cancellation of the above shares 48,028,240 ordinary shares of 25p each will remain in issue. The Company holds no ordinary shares in Treasury.

This figure 48,028,240 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's shares under the FCA's Disclosure and Transparency rules.


NSM Funds (UK) Limited

Company Secretary

HIT@nsm.group

 

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Herald Investment Trust (HRI)
UK 100
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