22 Oct 2021 17:48
RNS Number : 0168Q
Brown Advisory US Smaller Cos. PLC
22 October 2021
Brown Advisory US Smaller Companies PLC (the 'Company')
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Transaction in Own Shares
The Company announces that it has purchased 5,957 of its ordinary shares at 1,380.81 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 6,271,254 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 6,271,254 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
Limor Gonen Tel: +44 203 994 7129
ukfundscosec@apexfs.com
22 October 2021
END
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
POSDKBBQABDDOKB