| THE BRUNNER INVESTMENT TRUST PLC |
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| LEI: 529900S0Y9ZINCHB3O93 |
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| The following amendments have been made to the Transactions in Own Shares announcement released on 24 November 2025 under RNS No 8022I
The treasury shares number has been amended from 5,400 to 8,400 and the number of ordinary shares in issue (excluding treasury shares) and the total number of voting rights in the company have been amended accordingly.
All other details remain unchanged.
The full amended text is shown below. |
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| TRANSACTIONS IN OWN SHARES |
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| 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: |
3,000 |
| Average share price paid per share (p): |
1373.33 |
| Lowest share price paid per share (p): |
1372.00 |
| Highest share price paid per share (p): |
1374.00 |
| Following this transaction the company has: |
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| Ordinary shares in issue (including treasury shares) : |
43,247,727 |
| Treasury shares |
8,400 |
| Ordinary shares in issue (excluding treasury shares) : |
43,239,327 |
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| Total number of voting rights in the Company: |
43,239,327 |
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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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