Brown Advisory US Smaller Cos. PLC Transaction in Own Shares - Replacement (4769Q)
27 Ottobre 2021 - 4:47PM
UK Regulatory
TIDMBASC
RNS Number : 4769Q
Brown Advisory US Smaller Cos. PLC
27 October 2021
Brown Advisory US Smaller Companies PLC (the 'Company')
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Transaction in Own Shares - Replacement
The 'Transaction in Own Shares' announcement released on 22
October 2021 at 17.48 under RNS no. 0168Q contained an incorrect
figure in the final paragraph of the announcement. This has been
corrected to 11,952,159. The full text of the corrected
announcement in respect of the transaction in own shares which took
place on 22 October 2021 is below:
The Company announces that it has purchased 5,957 of its
ordinary shares at 1,380.81 pence per share to be held in
treasury.
Following this purchase the issued share capital of the Company
is 18,223,413 ordinary shares, of which 6,271,254 are held in
treasury.
For reporting purposes under the FCA's Disclosure and
Transparency Rules the market should exclude any shares held in
treasury and should use the figure of 11,952,159 when determining
if they are required to notify their interest in, or a change to
their interest in the Company.
END
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END
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(END) Dow Jones Newswires
October 27, 2021 10:47 ET (14:47 GMT)
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