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Transfer of Treasury Shares

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Mercia Asset Management PLC (AIM: MERC) transferred 13,332 ordinary shares from treasury on August 15, 2025, to satisfy employee share options. As of August 18, 2025, the company had 431,193,902 ordinary shares issued, with 13,337,728 shares held in treasury. The total number of voting rights is 431,193,902. The company manages approximately £2.0 billion in assets.

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RNS18 August 2025

Mercia Asset Management PLC

("Mercia", the "Company" or the "Group")

Transfer of Treasury Shares

Mercia Asset Management PLC (AIM: MERC), the regionally focused, private capital asset manager with c.£2.0billion of assets under management, announces that on 15 August 2025, the Company transferred 13,332 Ordinary shares of 0.001p ("Ordinary Shares") from treasury to satisfy the exercise of employee share options.

The Company confirms that as at 18 August 2025, its issued share capital consisted of 431,193,902 Ordinary Shares, all with voting rights. In addition, 13,337,728 shares are currently held in treasury. The total number of voting rights in the Company as at 18 August 2025 is therefore 431,193,902 and this figure may therefore be used by shareholders as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change in their interest in, to the Company.

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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