Gresham House PLC Exercise of Warrants (1850B)

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RNS Number : 1850B

Gresham House PLC

19 September 2018

Gresham House plc

("Gresham House" or the "Company")

Exercise of Warrants

Gresham House, (AIM: GHE) the specialist alternative asset manager, notifies that application has been made for the admission to trading on AIM ("Admission") for 255 new Ordinary Shares of 25p each in the Company 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 24 September 2018.

Following Admission, the Company's issued share capital will comprise 20,600,805 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 966,165 shareholder warrants and 769,000 supporter warrants in issue.

- Ends -

For more information contact:

 
 Gresham House plc 
  John-Paul Preston, COO                        +44 (0)20 3837 6270 
 Montfort Communications                        greshamhouse@montfort.london 
  Olly Scott                                     +44 (0)78 1234 5205 
  Louis Supple                                   +44 (0)20 3770 7914 
 Canaccord Genuity Limited - Nominated 
  Adviser and Joint Broker 
  Bobbie Hilliam 
  Martin Davison 
  Michael Reynolds                              +44 (0)20 7523 8000 
 Jefferies International Limited - Financial 
  Adviser and Joint Broker 
  Paul Nicholls 
  Max Jones 
  Chris Binks                                   +44 (0)20 7029 8000

About Gresham House

Gresham House plc is an AIM quoted specialist asset manager providing funds, direct investments and tailored investment solutions, including co-investment across a range of highly differentiated alternative investment strategies. Our expertise includes timber, renewable energy, housing and infrastructure, strategic public and private equity (private assets). The group aims to deliver sustainable financial returns and is committed to building long-term partnerships with clients (institutions, family offices, high-net-worth individuals, charities and endowments and private individuals) to help them achieve their financial goals.

Shareholder value creation will be driven by long-term growth in earnings as a result of increasing AUM and returns from invested capital.

www.greshamhouse.com

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