Brunner Inv.tst Regulatory News (BUT)

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

18 June 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:

13,975

Average share price paid per share (p):

1496.34

Lowest share price paid per share (p):

1492.00

Highest share price paid per share (p):

1498.00

Following this transaction the company has:

Ordinary shares in issue (including treasury shares) :

43,247,727

Treasury shares

222,393

Ordinary shares in issue (excluding treasury shares) :

43,025,334

Total number of voting rights in the Company:

43,025,334

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