11th Sep 2026 11:20
RNS Number : 4561U
Brunner Investment Trust PLC
11 September 2026
THE BRUNNER INVESTMENT TRUST PLC | |
LEI: 529900S0Y9ZINCHB3O93 |
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TRANSACTIONS IN OWN SHARES - replacement | | The following amendments have been made to the Transaction in Own Shares announcement released on 10 September 2026 at 17:18 under RNS No 3194U: Ordinary shares in issue (including treasury shares) 43,247,727 Treasury shares 429,686 Ordinary Shares in issue (excluding treasury shares) 42,818,041 Total number of voting rights in the Company 42,818,041 The full amended text is shown below. |
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10 September 2026 | |
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TRANSACTIONS IN OWN SHARES | |
The Brunner Investment Trust PLC announces that it today purchased shares, to be held in treasury. |
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Number of ordinary shares purchased: | 516 |
Average share price paid per share (p): | 1530.00 |
Lowest share price paid per share (p): | 1530.00 |
Highest share price paid per share (p): | 1530.00 |
Following this transaction the company has: |
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Ordinary shares in issue (including treasury shares) : | 43,247,727 |
Treasury shares | 429, 686 |
Ordinary shares in issue (excluding treasury shares) : | 42,818,041 |
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Total number of voting rights in the Company: | 42,818,041 |
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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. |
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Enquiries: |
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Kirsten Salt |
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Company Secretary |
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Tel: 07990139390 |
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Related Shares:
Brunner Inv.tst
