Herald Investment Trust plc
Purchase of own securities - correction of issued share capital
On 20 November 2015, Herald Investment Trust plc (the "Company") announced a buy-back of 328,820 shares. The number of shares following the buy-back contained a transposition error and should have said 76,615,726 (not 76,615,276 as was published).
A subsequent announcement was made this morning following a further buy-back. The number of shares in issue following the buy-back announced today is actually
76,411,546 ordinary shares of 25p.
This figure - 76,411,546 - 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's shares under the FCA's Disclosure and Transparency rules.
Law Debenture Corporate Services Limited
Company Secretary
Contact: Ian Bowden 020 7696 5285
Herald Investment Trust plc is registered in England at 10-11 Charterhouse Square, London, EC1M 6EE, company registration number 2879728.