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

B.P. Marsh & PartnersAnnouncement

01/10/2024 11:15

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RNS Number : 4670G  B.P. Marsh & Partners PLC  01 October 2024

1 October 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:                                             30 September 2024
 Aggregate number of Ordinary Shares purchased:                4,045
 Lowest price paid per Ordinary Share (GBp):                   540p
 Highest price paid per Ordinary Share (GBp):                  540p
 Volume weighted average price paid per Ordinary Share (GBp):  540p

 

Following the above share buyback, the number of Ordinary Shares held by the
Company in Treasury is 199,314 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 37,088,686 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 Liberum as part of the Share Buyback
Programme.

 

Aggregate information:

 

 Date      Venue  Volume-weighted average price (pence per share)  Aggregated volume
 30/09/24  AIMX   540p                                             4,045

 

 

Individual transactions:

 

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

(pence per share)
 4,045                       540p                10:47                30/09/24          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 &  Joint Corporate Broker

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

 Joint Corporate Broker

 Singer Capital Markets Advisory LLP
 Charles Leigh Pemberton / James Moat / Asha Chotai  +44 (0)20 7496 3000

 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 -

 

 

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