Replacement - Transaction in Own Shares

RNS Number : 3259L

Brunner Investment Trust PLC

24 April 2015

 



The following replaces "Transaction in Own Shares" announcement released on Friday 24 April 2015 at 16.19 under RNS Number 3197L.

The share price of 576.844p per Ordinary Share was an average price and did not state the highest and lowest prices, as per the listing rule requirement (LR12.4.6). 

The full amended text appears below.

24 April 2015

The Brunner Investment Trust PLC

(the "Company")

Transaction in Own Shares

The Company announces that pursuant to the general authority granted by shareholders of the Company on 17 March 2015 to make market purchases of its own ordinary share capital ("Ordinary Shares"), it repurchased for cancellation on 24 April 2015 22,000 Ordinary Shares, at an average price of 576.844p (with the highest price being 578.00 pence and the lowest price being 574.413 pence) per Ordinary Share.  This represents approximately 0.051 per cent. of the Company's current issued Ordinary Shares.

Following the purchase and cancellation, the Company's issued share capital now consists of 43,049,418 Ordinary Shares.

Enquiries:

Kirsten Salt

Company Secretary

020 7065 1513

 

END

 

 

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