Herald Investment Trust PLCLSE: HRI

Herald Investment Trust: Transaction in Own Shares

· Issued by Herald Investment Trust PLC via RNS

Summary by 6ix AI

On October 20, 2026, Herald Investment Trust PLC bought 43,196 of its own Ordinary shares of 25p in the market, at a price of 2757.4997 pence per share, to be cancelled.

Key details

  • Following the purchase, the company's issued share capital is 19,060,199 Ordinary shares, which is also the total number of Ordinary shares with voting rights.
  • Shareholders may use 19,060,199 as the base figure when working out whether they must report their holding, or a change in it, under the UK Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

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

On 6ix: 6ix.com/news/transaction-in-own-shares-2031

HERALD INVESTMENT TRUST PLC

LEI: 213800U7G1ROCTJYRR70

PURCHASE OF OWN ORDINARY SHARES

On 20 October 2026, Herald Investment Trust PLC (the "Company") purchased in the market 43,196 Ordinary shares of 25p for cancellation at a price of 2757.4997 pence per share.

Following this transaction, the Company's issued share capital comprises 19,060,199 Ordinary shares. This figure represents the total number of Ordinary Shares with voting rights and 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

Aberdeen Corporate Secretary Limited

Company Secretary

Email: cef.cosec@aberdeenplc.com

Herald Investment Trust PLC on 6ix

Earlier from Herald Investment Trust

All Herald Investment Trust news releases