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Transfer of Treasury Shares

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Mercia Asset Management PLC announced on September 5, 2025, the company transferred 5,335 Ordinary shares of 0.001p from treasury to satisfy employee share option exercises. Following this transfer, the company's issued share capital consists of 431,508,401 Ordinary Shares with voting rights. A total of 12,517,729 shares are held in treasury. Therefore, the total number of voting rights in the Company as at 5 September 2025 is 431,508,401.

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RNS8 September 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 5 September 2025, the Company transferred 5,335 Ordinary shares of 0.001p ("Ordinary Shares") from treasury to satisfy the exercise of employee share options.

The Company confirms that as at 5 September 2025, its issued share capital consisted of 431,508,401 Ordinary Shares, all with voting rights. In addition, 12,517,729 shares are currently held in treasury. The total number of voting rights in the Company as at 5 September 2025 is therefore 431,508,401 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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