Transaction in Own Shares
Brooks Macdonald Group PLC announced the purchase of 8,000 of its ordinary shares on August 15th, 2025, as part of a share buyback program, at a price of 1,785.00 pence per share. These shares will be cancelled. The purchases were executed in two transactions: 5,000 shares at 13:00:28 and 3,000 shares at 13:31:58, both on the XLON trading venue. After the cancellation, the total number of issued shares will be 15,988,539, which is also the number of shares with voting rights.
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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 8,000 of its ordinary shares ("Shares") at a price of 1,785.00 pence per Share. The purchased Shares will be cancelled.
Aggregated information
| Date of Purchase | 15 August 2025 | ||
|---|---|---|---|
| Number of shares purchased | 8,000 | ||
| Highest Price paid per share | 1,785.00p | ||
| Lowest Price paid per share | 1,785.00p | ||
| Volume Weighted Average price paid | 1,785.00p | ||
| Transaction details | |||
| A detailed breakdown of individual trades is available below: | |||
| Number of Shares purchased | Transaction price (GBp) | Time of transaction | Trading venue |
| 5,000 | 1,785.00 | 13:00:28 | XLON |
| 3,000 | 1,785.00 | 13:31:58 | XLON |
Total voting rights
Following the purchase and cancellation of the Shares, the Company's total issued share capital will consist of 15,988,539 Shares. The Company does not hold any Shares in treasury therefore, the total number of Shares carrying voting rights in the Company will be 15,988,539.
The above figure of 15,988,539 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.
www.brooksmacdonald.com / @BrooksMacdonald
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.