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Pin to quick picksBrown Advisory Regulatory News (BASC)

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1,465.00    -5.00 (-0.34%)
Bid:
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Ask:
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Spread: 15.00 (1.034%)
Market Cap: £163.82m
BASC Live PriceLast checked at - London Stock Exchange

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Transaction in Own Shares

15 May 2026 07:00

RNS Number : 4179E
Brown Advisory US Smaller Cos. PLC
15 May 2026
 

 

 

 

 

Brown Advisory US Smaller Companies PLC (the 'Company')

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Transaction in Own Shares

 

The Company announces that it has purchased 10,000 of its ordinary shares at 1440.00 pence per share to be held in treasury.

 

Following this purchase the issued share capital of the Company is 18,223,413 ordinary shares, of which 6,993,721 are held in treasury.

 

For reporting purposes under the FCA's Disclosure and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 11,229,692 when determining if they are required to notify their interest in, or a change to their interest in the Company.

 

Enquiries:

 

FundRock Partners Limited, Company Secretary

ukfundscosec@apexgroup.com

 

15 May 2026

 

END

 

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Date   Source Headline
24th Sep 20257:00 amRNSTransaction in Own Shares
23rd Sep 20259:31 amRNSNet Asset Value(s)
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