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Transaction in Own Shares

In brief · summary, not quotable

Brooks Macdonald Group PLC announced the purchase of 3,000 of its ordinary shares on October 16, 2025, at a price of 1,740.00 pence per share, in accordance with its previously announced Share Buyback programme. These purchased shares will be cancelled. Following the purchase and cancellation, the company's total issued share capital will consist of 15,885,000 shares, all of which carry voting rights.

Full announcement

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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 3,000 of its ordinary shares ("Shares") at a price of 1,740.00 pence per Share. The purchased Shares will be cancelled.

Aggregated information

Date of Purchase16 October 2025
Number of shares purchased3,000
Highest Price paid per share1,740.00p
Lowest Price paid per share1,740.00p
Volume Weighted Average price paid1,740.00p
Transaction details
A detailed breakdown of individual trades is available below:
Number of Shares purchasedTransaction price (GBp)Time of transactionTrading venue
3,0001740.0011:03:40XLON

Total voting rights

Following the purchase and cancellation of the Shares, the Company's total issued share capital will consist of 15,885,000 Shares. The Company does not hold any Shares in treasury therefore, the total number of Shares carrying voting rights in the Company will be 15,885,000.

The above figure of 15,885,000 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.

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