REG - B.P. Marsh &Partners - Transaction in Own Shares

B.P. Marsh & PartnersAnnouncement

19/06/2024 09:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240619:nRSS0463Ta&default-theme=true

RNS Number : 0463T  B.P. Marsh & Partners PLC  19 June 2024

19 June 2024

 

B.P. Marsh & Partners Plc

("B.P. Marsh" or the "Company")

 

Transaction in Own Shares

 

B.P. Marsh (AIM: BPM) announces that, in accordance with the terms of its
share buyback programme announced on 11 June 2024 (the "Share Buyback
Programme"), the Company purchased the following number of its ordinary
shares of £0.10 each ("Ordinary Shares"). The purchased Ordinary Shares will
be held by the Company in Treasury.

 

 Date of purchase:                                             18 June 2024
 Aggregate number of Ordinary Shares purchased:                2,500
 Lowest price paid per Ordinary Share (GBp):                   515.25p
 Highest price paid per Ordinary Share (GBp):                  515.25p
 Volume weighted average price paid per Ordinary Share (GBp):  515.25p

 

Following the above share buyback, the number of Ordinary Shares held by the
Company in Treasury is 64,070 and the total number of Ordinary Shares that the
Company has in issue, including shares held in Treasury, is 37,288,000.
Therefore, the total voting rights in the Company is 37,223,930 and this
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.

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation 596/2014/EU
(as in force in the UK and as amended by the Market Abuse (Amendment) (EU
Exit) Regulations 2019), the table below contains detailed information of the
individual trades made by Panmure Gordon as part of the Share Buyback
Programme.

 

Aggregate information:

 

 Date      Venue  Volume-weighted average price (pence per share)  Aggregated volume
 18/06/24  AIMX   515.25p                                          2,500

 

Individual transactions:

 

 Number of shares purchased  Transaction price   Time of transaction  Date of Purchase  Venue

(pence per share)
 2,500                       515.25p             08:40                18/06/24          AIMX

 

For further information:

 

 B.P. Marsh & Partners Plc                          www.bpmarsh.co.uk (http://www.bpmarsh.co.uk/)
 Brian Marsh OBE                                    +44 (0)20 7233 3112

 Nominated Adviser & Broker

 Panmure Gordon
 Atholl Tweedie/ Amrit Mahbubani / Ailsa MacMaster  +44 (0)20 7886 2500

 Financial PR & Investor Relations
 Tavistock                                          bpmarsh@tavistock.co.uk
 Simon Hudson / Tim Pearson / Katie Hopkins         +44 (0)20 7920 3150

 

Notes to Editors:

B.P. Marsh's current portfolio contains fifteen companies. More detailed
descriptions of the portfolio can be found at www.bpmarsh.co.uk
(http://www.bpmarsh.co.uk/) .

 

Since formation over 30 years ago, the Company has assembled a management team
with considerable experience both in the financial services sector and in
managing private equity investments. Many of the directors have worked with
each other in previous roles, and all have worked with each other for over ten
years.

 

- Ends -

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSVKLBFZQLFBBQ