Brunner Investment Trust PLCLSE: BUT

Brunner Investment Trust: Transaction in Own Shares

· Issued by Brunner Investment Trust PLC via RNS

Summary by 6ix AI

The Brunner Investment Trust PLC bought back 9,229 of its ordinary shares on October 6, 2026, to be held in treasury (shares the company keeps itself rather than having in public circulation).

Key details

  • The average price paid was 1561.88 pence per share, with a low of 1560.00 pence and a high of 1562.00 pence.
  • After the purchase, the company has 43,247,727 ordinary shares in issue including treasury shares, of which 528,207 are held in treasury.
  • Ordinary shares in issue excluding treasury shares, and the total number of voting rights in the company, are 42,719,520.

6ix AI wrote this summary from the release below and checked it against the release.

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

06 October 2026

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:

9,229

Average share price paid per share (p):

1561.88

Lowest share price paid per share (p):

1560.00

Highest share price paid per share (p):

1562.00

Following this transaction the company has:

Ordinary shares in issue (including treasury shares) :

43,247,727

Treasury shares

528,207

Ordinary shares in issue (excluding treasury shares) :

42,719,520

Total number of voting rights in the Company:

42,719,520

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

Brunner Investment Trust PLC on 6ix

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