Gresham House Strategic PLC Transaction in Own Shares & Total Voting Rights (7789R)

TIDMGHS

RNS Number : 7789R

Gresham House Strategic PLC

19 June 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 18 June 2018 the Company purchased 1,779 ordinary shares of 50 pence each in the capital of the Company ("Ordinary Shares") at an average price per Ordinary Share of 952.7147 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 3,555,330. 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               18 June 2018 
-----------------------------  --------------------------- 
 Aggregate number of Ordinary   1,779 Ordinary Shares 
  Shares purchased 
-----------------------------  --------------------------- 
 The lowest price paid per      950.265 pence per Ordinary 
  Ordinary Share                 Share 
-----------------------------  --------------------------- 
 The highest price paid         953.51 pence per Ordinary 
  per Ordinary Share             Share 
-----------------------------  --------------------------- 
 The average price paid         952.7147 pence per 
  per Ordinary Share             Ordinary Share 
-----------------------------  ---------------------------

Pursuant to the terms of the Buyback Programme, the Company has now concluded the Buyback Programme.

 
 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         Matt Goode/William 
  Adviser & Broker)         Marle                  +44 (0) 20 7220 0500

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