Transaction in Own Shares

B.P. Marsh & Partners PLC

19 July 2024

 

19 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:	18 July 2024
Aggregate number of Ordinary Shares purchased:	4,913
Lowest price paid per Ordinary Share (GBp):	529.25p
Highest price paid per Ordinary Share (GBp):	529.25p
Volume weighted average price paid per Ordinary Share (GBp):	529.25p

Following the above share buyback, the number of Ordinary Shares held by the Company in Treasury is 118,302 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 37,169,698 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
18/07/24	AIMX	529.25p	4,913

 Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Date of Purchase	Venue
4,913	529.25p	09:28	18/07/24	AIMX

For further information:                                                                       

B.P. Marsh & Partners Plc	www.bpmarsh.co.uk
Brian Marsh OBE	[phone]
Nominated Adviser & Broker Panmure Liberum Limited
Atholl Tweedie / Amrit Mahbubani / Ailsa MacMaster	[phone]
Financial PR & Investor Relations
Tavistock	[e-mail]
Simon Hudson / Tim Pearson / Katie Hopkins	[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 over ten years.

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