Transaction in Own Shares - replacement

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

The following amendments have been made to the Transactions in Own Shares announcement released on 23 March 2026 at 17:15 under RNS No 7640X.

The number of treasury shares has been corrected to 29,172 and both the consequent number of shares in issue (excluding treasury shares) and the voting rights in the company to 43,218,555.

All other details remain unchanged.

The full amended text is shown below.

23 March 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:

3,500

Average share price paid per share (p):

1395.71

Lowest share price paid per share (p):

1390.00

Highest share price paid per share (p):

1400.00

Following this transaction the company has:

Ordinary shares in issue (including treasury shares) :

43,247,727

Treasury shares

29,172

Ordinary shares in issue (excluding treasury shares) :

43,218,555

Total number of voting rights in the Company:

43,218,555

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