JUS Jupiter Us Smaller Companies Plc

TIDMBASC

RNS Number : 0168Q

Brown Advisory US Smaller Cos. PLC

22 October 2021

Brown Advisory US Smaller Companies PLC (the 'Company')

Legal Entity Identifier: 549300HKKL9K1NY4TW55

Transaction in Own Shares

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 6,271,254 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

   Limor Gonen     Tel: +44 203 994 7129 

ukfundscosec@apexfs.com

22 October 2021

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October 22, 2021 12:48 ET (16:48 GMT)

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