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 15,656 of its own ordinary shares on October 23, 2026, to be held in treasury (shares the company keeps rather than cancels).

Key details

  • The average price paid was 1571.83 pence per share, with a low of 1568.00 pence and a high of 1572.00 pence.
  • Following the purchase, the company has 43,247,727 ordinary shares in issue including treasury shares, 563,740 treasury shares, and 42,683,987 ordinary shares in issue excluding treasury shares.
  • Total voting rights in the company are 42,683,987.

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

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

23 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:

15,656

Average share price paid per share (p):

1571.83

Lowest share price paid per share (p):

1568.00

Highest share price paid per share (p):

1572.00

Following this transaction the company has:

Ordinary shares in issue (including treasury shares) :

43,247,727

Treasury shares

563,740

Ordinary shares in issue (excluding treasury shares) :

42,683,987

Total number of voting rights in the Company:

42,683,987

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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