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Brown Advisory US Smaller Companies PLC (the 'Company')
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Transaction in Own Shares
The Company announces that it has purchased 6,000 of its ordinary shares at 1616.6 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 7,254,311 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 10,969,102 when determining if they are required to notify their interest in, or a change to their interest in the Company.
Enquiries:
FundRock Partners Limited, Company Secretary
11 August 2026
END
| TIDM | BASC |
| Share Price | 1,609.86p-0.78% |
| Market Cap | £293.37m |
Brown Advisory US Smaller Companies PLC purchased 6,000 of its ordinary shares at 1616.6 pence per share on 11 August 2026, to be held in treasury. Following this transaction, the Company's issued share capital is 18,223,413 ordinary shares, with 7,254,311 shares held in treasury. For FCA's Disclosure and Transparency Rules reporting purposes, 10,969,102 shares should be used.
| Date | 11 Aug 2026 |
| Time | 07:00:03 |
| Category | Capital structure |
| ID | 0437Q |