AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

B.P. MARSH & PARTNERS PLC

Transaction in Own Shares Jul 2, 2024

7527_rns_2024-07-02_1ecbb814-0d22-4f49-a4e6-bbc7c8648410.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 8340U

B.P. Marsh & Partners PLC

02 July 2024

2 July 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: 2 July 2024
Aggregate number of Ordinary Shares purchased: 3,500
Lowest price paid per Ordinary Share (GBp): 511p
Highest price paid per Ordinary Share (GBp): 511p
Volume weighted average price paid per Ordinary Share (GBp): 511p

Following the above share buyback, the number of Ordinary Shares held by the Company in Treasury is 76,870 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 37,211,130 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:

Date Venue Volume-weighted average price (pence per share) Aggregated volume
02/07/24 AIMX 511p 3,500

Individual transactions:

Number of shares purchased Transaction price

(pence per share)
Time of transaction Date of Purchase Venue
3,500 511p 11:01 02/07/24 AIMX

For further information:

B.P. Marsh & Partners Plc www.bpmarsh.co.uk
Brian Marsh OBE +44 (0)20 7233 3112
Nominated Adviser & Broker

Panmure Liberum Limited
Atholl Tweedie / Amrit Mahbubani / Ailsa MacMaster +44 (0)20 7886 2500
Financial PR & Investor Relations
Tavistock [email protected]
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 -

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSLLLFBZDLBBBQ

Talk to a Data Expert

Have a question? We'll get back to you promptly.