Earnings release
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RNS Number : 8173YBrooks Macdonald Group PLC14 October 2026 14 October 2026 BROOKS MACDONALD GROUP PLCFirst Quarter FUMA Update Fourth consecutive quarter of positive net inflows Brooks Macdonald Group plc ("Brooks Macdonald" or the "Group") today announces flows and funds under management andadvice ("FUMA") for the three months ("quarter" or "Q1") ended 30 September 2026. Andrea Montague, CEO of Brooks Macdonald, commented: "Four consecutive quarters of positive net inflows show that our Reignite Growth strategy is delivering. Stronger adviserrelationships, disciplined execution, and continued growth in financial planning are accelerating our progress. We have invested in our regional presence with new investment managers and financial planners. The modernisation of ourMPS range makes it simpler for advisers and clients to work with us. This is a positive start to the year, and we are focused on building on that momentum." Q1 Flows and FUMA o Q1 net inflows of £54 million represents our fourth consecutive quarter of positive net inflows, despite theseasonally slower summer, and a significant improvement vs prior year (Q1'26 net outflows: £49 million) o BPS net outflows of £53 million are approximately two thirds better than the prior year (Q1'26: £157 million),with improvements across both gross inflows and gross outflows, reflecting the benefits of our strengthenedregional presence, our focus on high net worth clients and client service. o Platform MPS continues to generate strong net inflows of £172 million (Q1'26: £175 million). o Total FUMA increased to £21.8 billion (30 June 2026: £21.7 billion). o Of this, total funds under management ("FUM") were £19.5 billion (30 June 2026: £19.3 billion). o Of Brooks Financial's Assets under Advice of £5.7bn, 59% is both advised and managed at Q1, compared to 58%at FY26, demonstrating the benefits of our investment in our integrated financial planning business. Advisedonly assets were £2.4 billion (30 June 2026: £2.4 billion). o Market and investment performance contributed £0.2 billion of Q1 FUM growth. Investor enquiriesBrooks Macdonald Andrea Montague, CEOLucy Tilley, CFOEmail: investorrelations@brooksmacdonald.com Media enquiries Misha Bayliss +44 (0) 20 74275465Oscar Burnett +44 (0) 20 74275435Email: brooksmacdonald@teneo.com About Brooks MacdonaldBrooks Macdonald is a leading UK investment management firm. Founded in 1991, the firm has grown to become one of theUK's foremost wealth managers, entrusted with over £20 billion in client assets. With 35 years of experience, BrooksMacdonald and Brooks Financial, its financial planning group, support financial advisers and individuals through acomprehensive range of innovative, specialist investment solutions, tailored financial advice and strong investmentperformance. Net flows by service for the 3 months ended 30 September 2026 (£m): OpeningAssets 1Jul 26 GrossInflowsGrossOutflowsNetflows Market &InvestmentPerformance ClosingAssets 30Sep 26 FUMGrowth Annualisednet flowsgrowth BPS 9,265 225 (278) (53) 86 9,298 0.4% (2.3)% MPS Custody 898 6 (34) (28) 3 873 (2.8)% (12.5)% MPS Platform 8,047 450 (278) 172 71 8,290 3.0% 8.5% Total MPS 8,945 456 (312) 144 74 9,163 2.4% 6.4% Funds 1,043 28 (65) (37) 5 1,011 (3.1)% (14.2)% Total FUM 19,253 709 (655) 54 165 19,472 1.1% 1.1% Advised Only Assets 2,416 2,350 Total FUMA 21,669 21,822
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Net flows by service for the quarters ended 30 September 2025 (Q1 26), 31 December 2025 (Q2 26), 31 March 2026 (Q326), 30 June 2026 (Q4 26) and 30 September 2026 (Q1 27): Gross inflows Gross outflows Organic net flows Q126 Q226 Q326 Q426 Q127 Q126 Q226 Q326 Q426 Q127 Q126 Q226 Q326 Q426 Q127 BPS 145 345 200 251 225 (302)(399)(332)(271)(278)(157)(54) (132)(20) (53) MPS Custody7 9 8 5 6 (42) (47) (43) (49) (34) (35) (38) (35) (44) (28) MPS Platforms330 381 507 498 450 (155)(194)(226)(226)(278)175 187 281 272 172 Total MPS 337 390 515 503 456 (197)(241)(269)(275)(312)140 149 246 228 144 Funds 30 31 41 35 28 (62) (76) (97) (76) (65) (32) (45) (56) (41) (37) Total flows 512 766 756 789 709 (561)(716)(698)(622)(655)(49) 50 58 167 54 Notes:Totals are subject to rounding. 1. FUM growth is defined as the change in FUM over the period as a percentage of opening FUM. 2. Annualised net flows growth is defined as annualised net flows as a percentage of opening FUM, for the relevant period. 3. MPS Platform includes BMSP, the Group's business to business offering for financial advisers. 4. Total FUM includes £3.4 billion of assets (30 June 2026: £3.3 billion) that are both advised and managed by the Group and£1.8 billion of Direct Wealth assets (30 June 2026: £1.8 billion). 5. Advised only assets are invested and managed by third parties and, as such, are excluded from assets under advice whichare also invested and managed in a Brooks Macdonald proposition. 6. Total FUMA includes £ 5.7 billion of AuA (30 June 2026: £5.7 billion). 7. As communicated in our 2026 full year results announcement we have adopted a revised approach to the calculation ofgross inflows & outflows for our PMPS proposition to more accurately reflect the underlying movements. Gross inflows andoutflows for comparative periods have been restated on a consistent basis. There has been no change to net flows. Forward-looking statementsThis announcement may include statements, beliefs or opinions that are, or may be deemed to be, "forward-lookingstatements". These forward-looking statements may be identified by the use of forward-looking terminology, including theterms "believes", "estimates", "plans", "projects", "anticipates", "targets", "aims", "continues", "expects", "intends", "hopes","may", "will", "would", "could" or "should" or, in each case, their negative or other variations or comparable terminology, orby discussions of strategy, plans, objectives, goals, future events or intentions. No representation or warranty is made that anyof these statements or forecasts will come to pass or that any forecast results will be achieved. Forward-looking statementsmay and often do differ materially from actual results. Any forward-looking statements contained in the announcement speakonly as of their respective dates, reflect Brooks Macdonald's current view with respect to future events and are subject to risksrelating to future events and other risks, uncertainties and assumptions relating to Brooks Macdonald's business, results ofoperations, financial position, liquidity, prospects, growth and strategies. Except as required by any applicable law orregulation, Brooks Macdonald expressly disclaims any obligation or undertaking to release publicly any updates or revisionsto any forward-looking statements contained in this announcement or any other forward-looking statements it may makewhether as a result of new information, future developments or otherwise. This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authorityto act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this informationmay apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the informationcontained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. Forfurther information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END