25 May 2018 07:00
25 May 2018
GRESHAM HOUSE STRATEGIC PLC
Transaction in Own Shares / Total Voting Rights
Gresham House Strategic Plc ("GHS" or the "Company") announces that, pursuant to the share buyback programme being conducted between 21 May 2018 and expected to end, under the existing authority given to finnCap, no later than 18 June 2018 (the "Buyback Programme") as announced on 18 May 2018, on 24 May 2018 the Company purchased 2,723 ordinary shares of 50 pence each in the capital of the Company ("Ordinary Shares") at an average price per Ordinary Share of 924.5913 pence ("Buyback Shares") by finnCap Ltd (acting as the Company's broker).
The Buyback Shares, along with any other Ordinary Shares purchased by the Company pursuant to the Buyback Programme, will be immediately cancelled.
Following the purchase of the Buyback Shares, the total number of voting rights in the Company is 3,644,635. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company.
The schedule below contains detailed information about the purchases made by finnCap on behalf of the Company as part of the Buyback Programme.
Date of purchase | 24 May 2018 |
Aggregate number of Ordinary Shares purchased | 2,723 Ordinary Shares |
The lowest price paid per Ordinary Share | 920 pence per Ordinary Share |
The highest price paid per Ordinary Share | 925 pence per Ordinary Share |
The average price paid per Ordinary Share | 924.5913 pence per Ordinary Share |
Enquiries | ||||
Gresham House Strategic plc
| David Potter | +44 (0) 771 1450 391
| ||
Gresham House Asset Management Limited (Investment Manager)
| Graham Bird
| +44 (0) 20 3757 5613
| ||
finnCap (Nominated Adviser & Broker)
| Matt Goode/William Marle
| +44 (0) 20 7220 0500
| ||