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Transfer of Treasury Shares

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Mercia Asset Management PLC announced the transfer of 74,380 ordinary shares from treasury on April 2, 2026, to satisfy employee share option exercises. Following this transaction, the company's issued share capital stands at 425,025,591 ordinary shares, with 11,672,078 shares remaining in treasury. The total number of voting rights is now 425,025,591, which shareholders should use for notification calculations regarding their interests.

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Mercia Asset Management PLC (AIM: MERC), the regionally focused, private capital asset manager with over £2.0billion of assets under management, announces that on 2 April 2026, the Company transferred 74,380 ordinary shares of 0.001p ("Ordinary Shares") from treasury to satisfy the exercise of employee share options.

The Company confirms that as at 2 April 2026, its issued share capital consisted of 425,025,591 Ordinary Shares, all with voting rights. In addition, 11,672,078 shares are currently held in treasury. The total number of voting rights in the Company as at 2 April 2026 is therefore 425,025,591 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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