REG - Brooks Macdonald Grp - Purchase of Own Shares

Brooks MacdonaldAnnouncement

26/02/2025 07:00

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RNS Number : 4339Y  Brooks Macdonald Group PLC  26 February 2025

Brooks Macdonald Group Plc

 

("Brooks Macdonald" or the "Company")

 

Purchase of Own Shares

 

In accordance with the Company's Share Buyback programme, as outlined in its
announcement on 28 January 2025, Brooks Macdonald announces that it has
purchased 8,000 of its ordinary shares ("Shares") at a volume weighted average
price of 1,406.25 pence per Share. The purchased Shares will be cancelled.

 

Aggregated information

 

 Date of Purchase                    25 February 2025
 Number of shares purchased          8,000
 Highest Price paid per share        1,410.00p
 Lowest Price paid per share         1,405.00p
 Volume Weighted Average price paid  1,406.025p

 

 

Transaction details

 

A detailed breakdown of individual trades is available below:

 

 Number of Shares purchased  Transaction price (GBp)  Time of transaction  Trading venue
 2,000                       1,410.00                 16:13:08             AIMX
 3,000                       1,405.00                 15:02:11             AIMX
 3,000                       1,405.00                 12:53:22             AIMX

 

 

Total voting rights

 

Following the purchase and cancellation of the Shares, the Company's total
issued share capital will consist of 16,467,539 Shares. The Company does not
hold any Shares in treasury therefore, the total number of Shares carrying
voting rights in the Company will be 16,467,539.

 

The above figure of 16,467,539 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:

Investors

Brooks Macdonald Group plc

Andrea Montague, CEO

Katherine Jones, CFO

Alexander Holcroft, Interim Director of Investor Relations

Phone: +44 (0)7418 923 061

Email: alexander.holcroft@brooksmacdonald.com
(mailto:alexander.holcroft@brooksmacdonald.com)

 

Singer Capital Markets (Nominated Adviser and Joint Broker)

Charles Leigh-Pemberton / James Moat

+44 (0)20 7496 3000

 

Investec Bank plc (Joint Broker)

Christopher Baird / David Anderson

+44 (0)20 7597 5970

 

Teneo (Media
Enquiries)

Misha Bayliss
 

+44 (0) 20 74275465

Oscar Burnett
 

+44 (0) 20 74275435

Email: brooksmacdonald@teneo.com (mailto:brooksmacdonald@teneo.com)

 

Notes to editors

About Brooks Macdonald

Brooks Macdonald Group plc is a leading provider of wealth management
services in the UK.

Proudly serving clients since 1991 and trading on AIM since 2005, Brooks
Macdonald is independent, financially strong, and aims to deliver strong and
consistent investment performance for clients to meet their financial
objectives. The company's broad and diverse product range means that clients
get solutions made just for them and allows Brooks Macdonald to support
clients throughout their entire lives as needs and circumstances change.  The
company is recognised as an innovator in the industry having been amongst the
first to develop and launch key products such as Managed Portfolio Service
(MPS) and bespoke income solutions.

On 15 January, the Group announced its intention to move its listing from AIM
to the Main Market of the London Stock Exchange, which is expected to occur
in March 2025.

Realising Ambitions. Securing Futures. We are Brooks Macdonald.

LEI: 213800WRDF8LB8MIEX37

www.brooksmacdonald.com (http://www.brooksmacdonald.com/)  / @BrooksMacdonald

 

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