Transaction in Own Shares

Mercia Asset Management PLC

24 September 2026

 

RNS	24 September 2026

Mercia Asset Management PLC

("Mercia", the "Company" or the "Group")

Transaction in Own Shares

Mercia Asset Management PLC (AIM: MERC), the proactive, regionally focused private capital asset manager with over £2.2billion of assets under management, announces that it has made the following purchases of Ordinary shares in the capital of the Company ("Ordinary Shares") on the London Stock Exchange, pursuant to the Share Buyback Programme announced on 1 April 2026, for the period from 17 September 2026 to 23 September 2026 (the "Period").

Date of purchase:	Number of Ordinary Shares repurchased:	Highest price paid per Ordinary Share (p):	Lowest price paid per Ordinary Share (p):	Volume weighted average price paid (p)
17-Sep-26	30,000	27.50	27.50	27.50
18-Sep-26	55,000	27.50	27.50	27.50
21-Sep-26	80,000	27.50	27.50	27.50
22-Sep-26	80,000	27.50	27.50	27.50
23-Sep-26	80,000	27.50	27.50	27.50

The Company intends to cancel the shares.

The Company also announces that on 23 September 2026, the Company transferred 51,209 Ordinary Shares from Treasury to satisfy the exercise of employee share options.

Following the purchase and the transfer from Treasury, the number of Ordinary Shares in issue and admitted to trading on AIM will be 420,294,454 (excluding treasury shares), and the Company is holding 11,236,903 Ordinary Shares in treasury.

This figure of 420,294,454 Ordinary Shares may be used by shareholders in the Company 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, the share capital of the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018, as amended, the schedule below contains detailed information about the purchases made by Canaccord Genuity Limited for the Period, on behalf of the Company, as part of the Share Buyback Programme on both an aggregate and individual trade basis:

Aggregate information: 

Venue	Volume Weighted Average Price (p)	Aggregated Volume
AIMX	27.50	325,000

Individual transactions:

Date of Transaction:	Volume	Price per Ordinary Share (p)	Transaction Time	Trading Venue	Transaction Reference
17-Sep-26	30,000	27.50	09:57:50	AIMX	00112850846TRLO1
18-Sep-26	55,000	27.50	09:11:32	AIMX	00112882578TRLO1
21-Sep-26	80,000	27.50	09:42:48	AIMX	00112912031TRLO1
22-Sep-26	80,000	27.50	10:40:51	AIMX	00112960104TRLO1
23-Sep-26	40,000	27.50	08:26:32	AIMX	00113022146TRLO1
23-Sep-26	40,000	27.50	13:14:35	AIMX	00113032659TRLO1

- Ends -

For further information, please contact:

Mercia Asset Management PLC
Mark Payton, Chief Executive Officer
Martin Glanfield, Chief Financial Officer
www.mercia.co.uk	[phone]
Canaccord Genuity Limited (NOMAD and Joint Broker)
Simon Bridges, Emma Gabriel, Harry Rees	[phone]
Singer Capital Markets (Joint Broker)
Charles Leigh-Pemberton	[phone]
Cardew Group (PR Adviser)
Tania Wild, Luke Bramwell
[e-mail]	[phone]

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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