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
4,000 of its ordinary shares ("Shares") at a volume weighted average
price of 1,448.75 pence per Share. The purchased Shares will
be cancelled.
Aggregated information
Date of Purchase
|
31 January 2025
|
Number of shares
purchased
|
4,000
|
Higher Price paid per
share
|
1,455.00p
|
Lowest Price paid per
share
|
1,435.00p
|
Volume Weighted Average price
paid
|
1,448.75p
|
Transaction details
A detailed breakdown of individual
trades is available below:
Number of
Shares purchased
|
Transaction price (GBp)
|
Time of
transaction
|
Trading
venue
|
1,000
|
1,435.00
|
15:23:39
|
AIMX
|
1,000
|
1,450.00
|
13:26:11
|
AIMX
|
2,000
|
1,455.00
|
11:57:30
|
AIMX
|
Total voting rights
Following the purchase and
cancellation of the Shares, the Company's total issued share
capital will consist of 16,506,539 Shares. The Company does not
hold any Shares in treasury therefore, the total number of Shares
carrying voting rights in the Company will be
16,506,539.
The above figure of
16,506,539 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
Alexander Holcroft, Interim Director
of Investor Relations
Phone: +44 (0)7418 923
061
Email: alexander.holcroft@brooksmacdonald.com
Singer Capital Markets (Nominated Adviser and 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
Notes to editors
About Brooks Macdonald
Brooks Macdonald Group plc is a
leading provider of wealth management services in the
UK.
Proudly serving clients since
1991 and trading on AIM since 2005, Brooks Macdonald is
independent, financially strong, and aims to deliver strong and
consistent investment performance for clients to meet their
financial objectives. The company's broad and diverse product
range means that clients get solutions made just for them and
allows Brooks Macdonald to support clients throughout their entire
lives as needs and circumstances change. The company is
recognised as an innovator in the industry having been amongst the
first to develop and launch key products such as Managed Portfolio
Service (MPS) and bespoke income solutions.
On 15 January, the Group announced
its intention to move its listing from AIM to the Main Market of
the London Stock Exchange, which is expected to occur
in March 2025.
Realising Ambitions. Securing
Futures. We are Brooks Macdonald.
LEI:
213800WRDF8LB8MIEX37
www.brooksmacdonald.com /
@BrooksMacdonald