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REG - Brunner Investment - Transaction in Own Shares

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RNS Number : 6511L  Brunner Investment Trust PLC  15 December 2025

 THE BRUNNER INVESTMENT TRUST PLC
 THE BRUNNER INVESTMENT TRUST PLC
 LEI: 529900S0Y9ZINCHB3O93

 15 December 2025

 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:                    1,919
 Average share price paid per share (p):                 1415.47
 Lowest share price paid per share (p):                  1412.00
 Highest share price paid per share (p):                 1416.00
 Following this transaction the company has:
 Ordinary shares in issue (including treasury shares) :  43,247,727
 Treasury shares                                         13,915
 Ordinary shares in issue (excluding treasury shares) :  43,233,812

 Total number of voting rights in the Company:           43,233,812

 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 (tel:%2007554%20224%20339)

 

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