Brown Advisory Regulatory News (BASC)

Name of applicant:

Brown Advisory US Smaller Companies plc

Legal Entity Identifier: 549300HKKL9K1NY4TW55

Name of scheme:

General Corporate Purposes Scheme

Period of return:

From:

1 January 2021

To:

30 June 2021

Balance of unallotted securities under scheme(s) from previous return:

2,238,000 Ordinary shares

The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

-

Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

-

Balance under scheme(s) not yet issued/allotted at end of period:

2,238,000 Ordinary shares

Name of contact:

Limor Gonen

FundRock Partners Limited

Company Secretary

ukfundscosec@apexfs.com

Telephone number of contact:

020 3994 7129