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 November 3, 2026, Herald Investment Trust PLC bought 5,974 of its Ordinary shares of 25p in the market for cancellation, at a price of 2758.6 pence per share.

Key details

  • After the purchase, the Company's issued share capital is 18,981,890 Ordinary shares, which is also the total number of Ordinary shares with voting rights.
  • Shareholders may use the 18,981,890 figure to work out whether they must notify their holding, or a change to it, under the UK Financial Conduct Authority's disclosure 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-2854

Herald Investment Trust PLC
03 November 2026
 

HERALD INVESTMENT TRUST PLC

LEI: 213800U7G1ROCTJYRR70

PURCHASE OF OWN ORDINARY SHARES

On 3 November 2026, Herald Investment Trust PLC (the “Company”) purchased in the market 5,974 Ordinary shares of 25p for cancellation at a price of 2758.6 pence per share.

Following this transaction, the Company’s issued share capital comprises 18,981,890 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

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