REG - Brooks Macdonald Grp - Purchase of Own Shares

Brooks MacdonaldAnnouncement

Mon 07:00

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RNS Number : 3071G  Brooks Macdonald Group PLC  28 April 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 5,000 of its ordinary shares ("Shares") at a volume weighted average
price of 1,407.00 pence per Share. The purchased Shares will be cancelled.

 

Aggregated information

 

 Date of Purchase                    25 April 2025
 Number of shares purchased          5,000
 Highest Price paid per share        1,420.00p
 Lowest Price paid per share         1,395.00p
 Volume Weighted Average price paid  1,407.00p

 

 

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                       1,400.00p                13:49:31             XLON
 1,000                       1,395.00p                11:39:26             XLON
 2,000                       1,420.00p                08:41:48             XLON

 

 

Total voting rights

 

Following the purchase and cancellation of the Shares, the Company's total
issued share capital will consist of 16,215,539 Shares. The Company does not
hold any Shares in treasury therefore, the total number of Shares carrying
voting rights in the Company will be 16,215,539.

 

The above figure of 16,215,539 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

Eva Hatfield, Director of Investor Relations

Phone: +44 (0)7418 923 061

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

 

Singer Capital Markets (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 IFAs and clients since 1991, Brooks Macdonald is independent,
financially strong, and aims to deliver strong and consistent investment
performance for clients to meet their financial objectives. Brooks Macdonald
provides innovative investment solutions to support IFAs and their clients
throughout their entire lives as needs and circumstances change. The company
is recognised as an innovator in the industry having been one of the first to
develop and launch key products such as Managed Portfolio Service.

Realising Ambitions. Securing Futures. We are Brooks Macdonald.

LEI: 213800WRDF8LB8MIEX37

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

 

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