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 2,913 of its own ordinary shares on October 21, 2026. It will hold them in treasury, meaning the company keeps the shares itself.

Key details

  • The average price paid was 1567.48 pence a share. The lowest price was 1564.00 pence and the highest was 1568.00 pence.
  • After the purchase, the company has 43,247,727 ordinary shares in issue including treasury shares. Of these, 539,651 are held in treasury, leaving 42,708,076 in issue excluding treasury shares.
  • Total voting rights in the company are now 42,708,076. Shareholders may use this figure to work out whether they must report their holding, or a change to it, under the 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-2120

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

21 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:

2,913

Average share price paid per share (p):

1567.48

Lowest share price paid per share (p):

1564.00

Highest share price paid per share (p):

1568.00

Following this transaction the company has:

Ordinary shares in issue (including treasury shares) :

43,247,727

Treasury shares

539,651

Ordinary shares in issue (excluding treasury shares) :

42,708,076

Total number of voting rights in the Company:

42,708,076

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

Earlier from Brunner Investment Trust

All Brunner Investment Trust news releases