Transaction in Own Shares - Replacement

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 14 April 2026 at 17:13 under RNS No 4655A:

Number of shares purchased: 10,926

Treasury shares 165,052

Total number of voting rights in the Company 43,082,675

The full amended text is shown below.

14 April 2026

The Brunner Investment Trust PLC announces that it today purchased shares, to be held in treasury.

Number of ordinary shares purchased:

10,926

Average share price paid per share (p):

1466.46

Lowest share price paid per share (p):

1466.00

Highest share price paid per share (p):

1468.00

Following this transaction the company has:

Ordinary shares in issue (including treasury shares) :

43,247,727

Treasury shares

165,052

Ordinary shares in issue (excluding treasury shares) :

43,082,675

Total number of voting rights in the Company:

43,082,675

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