B.P. Marsh & Partners PLC Transaction in Own Shares
September 23 2024 - 7:05AM
RNS Regulatory News
RNS Number : 2652F
B.P. Marsh & Partners PLC
23 September 2024
23 September 2024
B.P. Marsh & Partners
Plc
("B.P. Marsh" or the
"Company")
Transaction in Own
Shares
B.P. Marsh (AIM:BPM) announces that, in
accordance with the terms of its share buyback programme announced
on 11 June 2024 (the "Share Buyback Programme"), the Company
purchased the following number of its ordinary shares of £0.10
each ("Ordinary Shares"). The purchased Ordinary Shares will be
held by the Company in Treasury.
Date of purchase:
|
20 September 2024
|
Aggregate number of Ordinary Shares
purchased:
|
3,993
|
Lowest price paid per Ordinary Share
(GBp):
|
536.1p
|
Highest price paid per Ordinary Share
(GBp):
|
536.1p
|
Volume weighted average price paid per Ordinary
Share (GBp):
|
536.1p
|
Date of purchase:
|
23 September 2024
|
Aggregate number of Ordinary Shares
purchased:
|
3,911
|
Lowest price paid per Ordinary Share
(GBp):
|
535.5p
|
Highest price paid per Ordinary Share
(GBp):
|
535.5p
|
Volume weighted average price paid per Ordinary
Share (GBp):
|
535.5p
|
Following the above share buybacks, the number
of Ordinary Shares held by the Company in Treasury is
183,047 and the total number of Ordinary Shares that
the Company has in issue, including shares held in Treasury, is
37,288,000. Therefore, the total voting rights in the Company
is 37,104,953 and this figure 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.
In accordance with Article 5(1)(b) of the
Market Abuse Regulation 596/2014/EU (as in force in the UK and as
amended by the Market Abuse (Amendment) (EU Exit) Regulations
2019), the table below contains detailed information of the
individual trades made by Panmure Liberum as part of the Share
Buyback Programme.
Aggregate
information:
Date
|
Venue
|
Volume-weighted
average price (pence per share)
|
Aggregated
volume
|
20/09/24
|
AIMX
|
536.1p
|
3,993
|
23/09/24
|
AIMX
|
535.5p
|
3,911
|
Individual
transactions:
Number of shares purchased
|
Transaction price
(pence per share)
|
Time of
transaction
|
Date of
Purchase
|
Venue
|
3,993
|
536.1p
|
12:10
|
20/09/24
|
AIMX
|
3,911
|
535.5p
|
08:15
|
23/09/24
|
AIMX
|
For further
information:
B.P. Marsh &
Partners Plc
|
www.bpmarsh.co.uk
|
Brian Marsh OBE
|
+44 (0)20 7233 3112
|
|
|
Nominated Adviser
& Joint Corporate Broker
Panmure Liberum
Limited
|
|
Atholl Tweedie / Amrit Mahbubani / Ailsa MacMaster
|
+44 (0)20 7886 2500
|
|
|
Joint Corporate
Broker
Singer Capital
Markets Advisory LLP
|
|
Charles Leigh Pemberton / James Moat / Asha
Chotai
|
+44 (0)20 7496 3000
|
|
|
Financial PR &
Investor Relations
|
|
Tavistock
|
bpmarsh@tavistock.co.uk
|
Simon Hudson / Tim Pearson / Katie Hopkins
|
+44 (0)20 7920 3150
|
Notes to
Editors:
B.P. Marsh's current portfolio contains fifteen
companies. More detailed descriptions of the portfolio can be found
at www.bpmarsh.co.uk.
Since formation over 30 years ago, the Company has
assembled a management team with considerable experience both in
the financial services sector and in managing private equity
investments. Many of the directors have worked with each other in
previous roles, and all have worked with each other for over ten
years.
- Ends -
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