Brunner Investment - Block Listing Allotment of New Shares

Brunner Investment Trust

09/12/2024 17:07

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RNS Number : 3978P  Brunner Investment Trust PLC  09 December 2024

LEI: 529900S0Y9ZINCHB3O93

 

 

9 December 2024

 

Brunner Investment Trust PLC

 

In accordance with the policy announced on 18 November 2024, the Company has
today issued 43,991 new ordinary shares of 25p each from the Company's general
corporate purposes block listing facility at a price of 1472.00p per share.
This represents a premium of 1.1% 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 no further ordinary shares available
under its block listing facility. As a result of this allotment, the total
number of ordinary shares in issue now stands at 43,192,727.

 

Shareholders may use the figure 43,192,727 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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