REG — Brunner Investment — Transaction in Own Shares

For best results when printing this announcement, please click on link below: RNS Number: 8480W Brunner Investment Trust PLC 29 September 2026 THE BRUNNER INVESTMENT TRUST PLC LEI: 529900S0Y9ZINCHB3O93 29 September 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: 15,000 Average share price paid per share (p): 1556.64 Lowest share price paid per share (p): 1554.00 Highest share price paid per share (p): 1558.00 Following this transaction the company has: Ordinary shares in issue (including treasury shares): 43,247,727 Treasury shares 498,167 Ordinary shares in issue (excluding treasury shares): 42,749,560 Total number of voting rights in the Company: 42,749,560 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..