B.P. Marsh & Partners PLC Transaction in Own Shares (4246N)

TIDMBPM

RNS Number : 4246N

B.P. Marsh & Partners PLC

20 January 2023

20 January 2023

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 16 January 2023 (the "Share Buyback Programme"), the Company purchased the following number of its ordinary shares of GBP0.10 each ("Ordinary Shares"). The purchased Ordinary Shares will be held by the Company in Treasury.

 
 Date of purchase:                                  19 January 
                                                     2023 
 Aggregate number of Ordinary Shares purchased:     1,000 
 Lowest price paid per Ordinary Share (GBp):        326p 
 Highest price paid per Ordinary Share (GBp):       326p 
 Volume weighted average price paid per Ordinary 
  Share (GBp):                                      326p 
 

Following the above share buyback, the number of Ordinary Shares held by the Company in Treasury is 2,500 and the total number of Ordinary Shares that the Company has in issue, including shares held in Treasury, is 37,466,000. Therefore, the total voting rights in the Company is 37,463,500 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 Gordon as part of the Share Buyback Programme.

Aggregate information:

 
 Venue     Volume-weighted average   Aggregated volume 
           price (pence per share) 
 AIMX                          326               1,000 
         -------------------------  ------------------ 
 

Individual transactions:

 
  Number of shares purchased   Transaction price  Time of transaction   Venue 
                               (pence per share) 
  1,000                                      326                16:22    AIMX 
                              ------------------  -------------------  ------ 
 

For further information:

 
 B.P. Marsh & Partners Plc                 www.bpmarsh.co.uk 
 Brian Marsh OBE                           [phone] 
 
 Nominated Adviser & Broker 
  Panmure Gordon 
 Atholl Tweedie / Stephen Jones / Ailsa 
  MacMaster                                [phone] 
 
 Financial PR & Investor Relations 
 Tavistock                                 [e-mail] 
 Simon Hudson / Tim Pearson                [phone] 
 

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 approaching ten years.

- Ends -

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January 20, 2023 05:39 ET (10:39 GMT)