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

B.P. Marsh & PartnersAnnouncement

19/06/2023 13:15

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RNS Number : 1902D  B.P. Marsh & Partners PLC  19 June 2023

19 June 2023

 

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 16 January 2023 (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:                                             19 June 2023
 Aggregate number of Ordinary Shares purchased:                7,703
 Lowest price paid per Ordinary Share (GBp):                   391.9p
 Highest price paid per Ordinary Share (GBp):                  391.9p
 Volume weighted average price paid per Ordinary Share (GBp):  391.9p

 

 

Following the above share buyback, the number of Ordinary Shares held by the
Company in Treasury is 78,037 and the total number of Ordinary Shares that the
Company has in issue, including shares held in Treasury, is 37,466,000.
Therefore, the total voting rights in the Company is 37,387,963 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
 19/06/2023  AIMX   391.90p                                          7,703

 

 Individual transactions:

 

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

(pence per share)
 7,703                       391.90p             08:18                19/06/2023        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 / Stephen Jones / Amrit Mahbubani   +44 (0)20 7886 2500

 Financial PR & Investor Relations
 Tavistock                                          bpmarsh@tavistock.co.uk
 Simon Hudson / Tim Pearson                         +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
approaching ten years.

 

- Ends -

 

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