TIDMGHE

RNS Number : 7980K

Gresham House PLC

13 April 2018

13 April 2018

Gresham House Plc ("Gresham House" or "the Company")

(AIM: GHE)

Exercise of Warrants

Gresham House, the specialist alternative asset manager, notifies that application has been made for the admission to trading on AIM ("Admission") for 250 new ordinary shares of 25p each in the Company ("Ordinary Shares") pursuant to the exercise of shareholder warrants at an exercise price of 323.27p per share. The new Ordinary Shares will rank pari passu in all respects with the existing Ordinary Shares of the Company. Admission of the new Ordinary Shares is expected on 18 April 2018.

Following Admission, the Company's issued share capital will comprise 12,540,649 Ordinary Shares, which figure may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change in their interest in, the share capital of the Company under the FCA's Disclosure and Transparency Rules. The Company does not hold any shares in treasury. In addition, the Company will have 1,068,120 shareholder warrants in issue.

Enquiries:

 
 Gresham House plc           +44 (0) 20 3837 
  John-Paul Preston, COO      6270 
 Liberum Capital Ltd 
  Neil Elliot 
  Jill Li                    +44 (0)20 3100 2000 
 Montfort Communications,    greshamhouse@montfort.london 
  PR Adviser                  +44 (0)203 770 7906 
  Rory King 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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April 13, 2018 02:00 ET (06:00 GMT)

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