Transaction in Own Shares

Summary by AI ^BETAClose X

Herald Investment Trust plc announced on November 5, 2025, that it purchased 16,225 of its own shares for cancellation on November 4, 2025, at a price of 2,480.00 pence per share. This share buyback reduces the total number of ordinary shares in issue to 47,934,015, which could positively impact earnings per share by decreasing the outstanding share count. The company confirmed it holds no ordinary shares in Treasury, and this new total outstanding shares figure should be used by shareholders for FCA Disclosure and Transparency rule calculations.

Disclaimer*

Herald Investment Trust PLC

05 November 2025

Herald Investment Trust plc

LEI number: 213800U7G1ROCTJYRR70

Purchase of own securities

On 4 November 2025 Herald Investment Trust plc (the "Company") purchased for cancellation 16,225 shares at a price of 2,480.00 pence per share.

Following the purchase and cancellation of the above shares 47,934,015 ordinary shares of 25p each will remain in issue. The Company holds no ordinary shares in Treasury.

This figure 47,934,015 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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