Brunner Investment - Block Listing Allotment of New Shares

Brunner Investment Trust

06/12/2024 16:57

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RNS Number : 2157P  Brunner Investment Trust PLC  06 December 2024

LEI: 529900S0Y9ZINCHB3O93

 

 

6 December 2024

 

Brunner Investment Trust PLC

 

In accordance with the policy announced on 18 November 2024, the Company has
today issued 185,000 new ordinary shares of 25p each from the Company's
general corporate purposes block listing facility at a price of 1480.00p per
share. This represents a premium of 1.6% to the current net asset value. The
shares are issued under the waiver of pre-emption rights authorised by
shareholders at the general meeting and rank pari passu with existing shares
in issue.

 

Following this issue, the Company has the ability to issue 43,991 ordinary
shares under its block listing facility. As a result of this allotment, the
total number of ordinary shares in issue now stands at 43,148,736.

 

Shareholders may use the figure 43,148,736 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 and Transparency Rules.

 

 

Enquiries

Kirsten Salt

Company Secretary

Tel: 0203 246 7513

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