Transaction in Own Shares - Replacement

RNS Number : 8631N

Brunner Investment Trust PLC

31 October 2016

 

31 October 2016

The Brunner Investment Trust PLC

(the "Company")

Transaction in Own Shares

The following replaces "Transaction in Own Shares" announcement released on Friday 28 October 2016 at 17.35 under RNS Number 7989N.

The correct number of shares was 10,000 not 15,000 as previously stated and the correct weighted average share price was 604.25p per share not 604.17p as previously stated. 

The full amended text appears below.

The Company announces that pursuant to the general authority granted by shareholders of the Company on 15 March 2016 to make market purchases of its own ordinary share capital ("Ordinary Shares"), it repurchased for cancellation on 28 October 2016 10,000 Ordinary Shares, at an average price of 604.25p (with the highest price being 604.50 pence and the lowest price being 604.00 pence) per Ordinary Share.  This represents approximately 0.02 per cent. of the Company's current issued Ordinary Shares.

Following the purchase and cancellation, the Company's issued share capital now consists of 42,977,418 Ordinary Shares.

Enquiries:

Kirsten Salt

Company Secretary

020 3246 7513

 

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