JUS Jupiter Us Smaller Companies Plc

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

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 rns@lseg.com 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

POSBSBDGUSDDGBR

(END) Dow Jones Newswires

October 27, 2021 10:47 ET (14:47 GMT)

Grafico Azioni Jupiter Us Smaller Compa... (LSE:JUS)
Storico
Da Mag 2024 a Giu 2024

Grafico Azioni Jupiter Us Smaller Compa... (LSE:JUS)
Storico
Da Giu 2023 a Giu 2024