Brooks Macdonald Annual Report and Accounts 2025

Strategic Report

Governance Report

Financial Statements

Company Financial Statements

Company information

Forward-looking statements This Annual Report and Accounts may include statements, beliefs or opinions that are, or may be deemed to be, “forward- looking statements”. These forward-looking statements may be identified by the use of forward-looking terminology, including the terms “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, or by discussions of strategy, plans, objectives, goals, future events or intentions. No representation or warranty is made that any of these statements or forecasts will come to pass or that any forecast results will be achieved. Forward- looking statements may and often do differ materially from actual results. Any forward- looking statements contained in the Annual Report and Account speak only as of their respective dates, reflect Brooks Macdonald’s current view with respect to future events and are subject to risks relating to future events and other risks, uncertainties and assumptions relating to Brooks Macdonald’s business, results of operations, financial position, liquidity, prospects, growth and strategies. Except as required by any applicable law or regulation, Brooks Macdonald expressly disclaims any obligation or undertaking to release publicly any updates or revisions to any forward-looking statements contained in this Annual Report and Accounts or any other forward-looking statements it may make whether as a result of new information, future developments or otherwise.

Company Secretary

Phil Naylor 04402058

Company registration number

Registered office

21 Lombard Street, London, EC3V 9AH

Website

www.brooksmacdonald.com

Financial calendar Ex-dividend date for final dividend Record date for final dividend

18 September 2025 19 September 2025 15 October 2025 28 October 2025

Q1 2026 FUMA update Annual General Meeting

Final dividend payment date 04 November 2025 The financial calendar is updated on a regular basis throughout the year. Please refer to our website www.brooksmacdonald.com for up-to-date details.

Offices and advisers Independent auditors

Principal bankers

Registrars

PricewaterhouseCoopers LLP, 7 More London Riverside, London, SE1 2RT

The Royal Bank of Scotland plc, 280 Bishopsgate, London, EC2M 4RB

MUFG Corporate Markets, Central Square, 29 Wellington Street, Leeds, LS1 4DL

Joint broker

Joint broker

Public relations

Singer Capital Markets, One Bartholomew Lane, London, EC2N 2AX

Investec Bank plc, 30 Gresham Street, London, EC2V 7QP

Teneo, The Carter Building, 11 Pilgrim Street, London, EC4V 6RN

Brooks Macdonald Group plc Annual Report and Accounts 2025

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