Transaction in Own Shares & TVR

RNS Number : 2455C
Gresham House Strategic PLC
12 April 2017
 

GRESHAM HOUSE STRATEGIC PLC

(the "Company")

 

Transaction in Own Shares / Total Voting Rights

 

Gresham House Strategic plc, the engaged investor applying private equity techniques to investing in smaller quoted companies, announces that, pursuant to the share buyback programme (the "Programme") announced on 6 April 2017, on 11 April 2017 the Company purchased 2,000 ordinary shares of 50 pence of the Company ("Ordinary Shares") at a price per Ordinary Share of 865 pence ("Buyback Shares") through finnCap Ltd (acting as the Company's broker).

The Buyback Shares, along with any other Ordinary Shares purchased by the Company pursuant to the Programme, will be cancelled.

Following the purchase of the Buyback Shares, the total number of voting rights in the Company is 3,674,004 (excluding the 155,771 Ordinary Shares held in treasury). 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 Programme.

Date of purchase

11 April 2017

Aggregate number of Ordinary Shares purchased

2,000 Ordinary Shares

The lowest price paid per Ordinary Share

865 pence per Ordinary Share

The highest price paid per Ordinary Share

865 pence per Ordinary Share

The average price paid per Ordinary Share

865 pence per Ordinary Share

 

For further information, please contact:

 

 

Gresham House Strategic plc

David Potter     

07711 450 391

Gresham House Asset Management Ltd

Graham Bird

Jonathan Dighe               

0203 837 6270

0203 837 6273

finnCap Ltd

Corporate Finance

Matt Goode/Emily Watts

Corporate Broking

Tim Redfern/Richard Chambers

0207 220 0500

Attila Consultants

Charles Cook / Sorrel Davies

0207 947 4489 / 07710 910 563

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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