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 3,801 of its ordinary shares on October 19, 2026, at an average price of 1577.43p per share, to be held in treasury (shares the company keeps rather than cancels).

Key details

  • Prices paid ranged from a low of 1576.00p to a high of 1578.00p per share.
  • After the purchase, the company has 43,247,727 ordinary shares in issue including treasury shares, of which 532,008 are held in treasury.
  • Ordinary shares in issue excluding treasury shares, and the total number of voting rights, now stand at 42,715,719.

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

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

19 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:

3,801

Average share price paid per share (p):

1577.43

Lowest share price paid per share (p):

1576.00

Highest share price paid per share (p):

1578.00

Following this transaction the company has:

Ordinary shares in issue (including treasury shares) :

43,247,727

Treasury shares

532,008

Ordinary shares in issue (excluding treasury shares) :

42,715,719

Total number of voting rights in the Company:

42,715,719

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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