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Transaction in Own Shares

13 Feb 2024 07:00

RNS Number : 8804C
Brown Advisory US Smaller Cos. PLC
13 February 2024
 

 

 

 

 

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

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Transaction in Own Shares

 

The Company announces that it has purchased 25,000 of its ordinary shares at 1335 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 6,296,254 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 11,927,159 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

 

13 February 2024

 

END

 

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