Brunner Investment Trust PLCLSE: BUT

Brunner Investment Trust: Transaction in Own Shares - Replacement

· Issued by Brunner Investment Trust PLC via RNS

Summary by 6ix AI

The Brunner Investment Trust PLC has corrected its October 19, 2026 announcement of a purchase of its own shares, amending the figures for treasury shares, ordinary shares in issue excluding treasury shares, and total voting rights. Treasury shares are shares the company has bought back and holds itself.

Key details

  • Corrected figures: 536,738 treasury shares, 42,710,989 ordinary shares in issue excluding treasury shares, and 42,710,989 total voting rights.
  • The company bought 3,801 ordinary shares to be held in treasury, at an average price of 1577.43 pence per share, with a low of 1576.00 pence and a high of 1578.00 pence.
  • Ordinary shares in issue including treasury shares stand at 43,247,727 following the purchase.
  • Shareholders may use the 42,710,989 voting rights figure to work out whether they must disclose their holdings 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-replacement-82

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

TRANSACTIONS IN OWN SHARES - REPLACEMENT

The following amendments have been made to the Transaction in Own Shares announcement released on 19 October 2026 at 17:51 under RNS No 5742Z:

Treasury shares 536,738

Ordinary shares in issue (excluding treasury shares) 42,710,989

Total number of voting rights in the Company 42,710,989

The full amended text is shown below.

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

536,738

Ordinary shares in issue (excluding treasury shares) :

42,710,989

Total number of voting rights in the Company:

42,710,989

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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