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BRUNNER INV TST PLC

Transaction in Own Shares Nov 27, 2025

5135_pos_2025-11-27_8616ca41-aec2-46c6-a6b2-e917e6891d09.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3513J

Brunner Investment Trust PLC

27 November 2025

THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93
27 November 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: 500
Average share price paid per share (p): 1395.00
Lowest share price paid per share (p): 1394.00
Highest share price paid per share (p): 1396.00
Following this transaction the company has:
Ordinary shares in issue (including treasury shares): 43,247,727
Treasury shares 10,496
Ordinary shares in issue (excluding treasury shares): 43,237,231
Total number of voting rights in the Company: 43,237,231
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

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