Business
Purchase of Own Shares
Brooks Macdonald Group PLC announced the purchase of 2,791 of its ordinary shares on October 24, 2025, at a uniform price of 1,740.00 pence per share, in accordance with its previously announced Share Buyback programme. These purchased shares will be cancelled. Following the purchase and cancellation, the company's total issued share capital will consist of 15,877,209 shares, all of which carry voting rights. The company does not hold any shares in treasury. Disclaimer*
About this update from Brooks Macdonald Group Plc
Brooks Macdonald Group Plc ("Brooks Macdonald" or the "Company") Purchase of Own Shares In accordance with the Company's Share Buyback programme, as outlined in its announcement on 28 January 2025, Brooks Macdonald announces that it has purchased 2,791 of its ordinary shares (" Shares ") at a price of 1,740.00 pence per Share. The purchased Shares will be cancelled. Aggregated information Date of Purchase 24 October 2025 Number of shares purchased 2,791 Highest Price paid per share 1,740.00p Lowest Price paid per share 1,740.00p Volume Weighted Average price paid 1,740.00p Transaction details A detailed breakdown of individual trades is available below: Number of Shares purchased Transaction price (GBp) Time of transaction Trading venue 791 1740.00 16:29:21 XLON 2,000 1740.00 16:27:18 XLON Total voting rights Following the purchase and cancellation of the Shares, the Company's total issued share capital will consist of 15,877,209 Shares. The Company does not hold any Shares in treasury therefore, the total number of Shares carrying voting rights in the Company will be 15,877,209. The above figure of 15,877,209 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. Enquiries: Investors Brooks Macdonald Group plc Andrea Montague, CEO Katherine Jones, CFO Eva Hatfield, Director of Investor Relations Phone: +44 (0)7418 923 061 Email: Eva.Hatfield @brooksmacdonald.com Singer Capital Markets (Joint Broker) Charles Leigh-Pemberton / James Moat +44 (0)20 7496 3000 Investec Bank plc (Joint Broker) Christopher Baird / David Anderson +44 (0)20 7597 5970 Teneo (Media Enquiries) Misha Bayliss +44 (0) 20 74275465 Oscar Burnett +44 (0) 20 74275435 Email: [email protected] Notes to editors About Brooks Macdonald Brooks Macdonald Group plc is a leading provider of wealth management services in the UK. Proudly serving IFAs and clients since 1991, Brooks Macdonald is independent, financially strong, and aims to deliver strong and consistent investment performance for clients to meet their financial objectives. Brooks Macdonald provides innovative investment solutions to support IFAs and their clients throughout their entire lives as needs and circumstances change. The company is recognised as an innovator in the industry having been one of the first to develop and launch key products such as Managed Portfolio Service. Realising Ambitions. Securing Futures. We are Brooks Macdonald. LEI: 213800WRDF8LB8MIEX37 www.brooksmacdonald.com / @BrooksMacdonald
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