Transaction in Own Shares

RNS Number : 1166K

Brown Advisory US Smaller Cos. PLC

30 October 2024

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

Legal Entity Identifier: 549300HKKL9K1NY4TW55

Transaction in Own Shares

The Company announces that it has purchased 6,797 of its ordinary shares at 1327.0258 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 6,429,921 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 11,793,492 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

[email protected]

30 October 2024

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