Transfer of Treasury Shares

About this update from Mercia Asset Management Plc

RNS                                                                                                                                                                    20 April 2026   Mercia Asset Management PLC   ("Mercia", the "Company" or the "Group")   Transfer of Treasury Shares   Mercia Asset Management PLC (AIM: MERC), the proactive, regionally focused private asset manager with over £2.0billion of assets under management, announces that on 17 April 2026, the Company transferred 37,190 ordinary shares of 0.001p ("Ordinary Shares") from treasury to satisfy the exercise of employee share options.   The Company confirms that as at 20 April 2026, its issued share capital consisted of 424,432,781 Ordinary Shares, all with voting rights. In addition, 11,634,888 shares are currently held in treasury. The total number of voting rights in the Company as at 20 April 2026 is therefore 424,432,781 and this figure may therefore be used by shareholders as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change in their interest in, to the Company.     Ends   For further information, please contact:   Mercia Asset Management PLC Mark Payton, Chief Executive Officer Martin Glanfield, Chief Financial Officer www.mercia.co.uk                                                                                                           +44 (0)330 223 1430   Canaccord Genuity Limited (NOMAD and Joint Broker) Simon Bridges, Emma Gabriel, Harry Rees                                                                 +44 (0)20 7523 8000   Singer Capital Markets (Joint Broker) Charles Leigh-Pemberton                                                                                              +44 (0)20 7496 3000   FTI Consulting Tom Blackwell, Thomas Lodge                                                                                      +44 (0)20 3727 1051 [email protected]   About Mercia Asset Management PLC Mercia is a private capital asset manager focused on supporting regional SMEs to achieve their growth aspirations. Mercia provides capital across its four asset classes of venture, development capital, property finance and proprietary capital: the Group's 'Complete Connected Capital'.   The Group has a strong UK footprint through its 11 regional offices, extensive local adviser and personal networks, and university partnerships, providing it with access to high-quality deal flow.   Mercia Asset Management PLC is quoted on AIM with the EPIC "MERC".

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