Gresham House Strategic plc (LON:GHS), the engaged investor applying private equity techniques to investing in smaller quoted companies, announced today that, pursuant to the share buyback programme (the “Programme”) announced on 6 April 2017, it has today purchased 500 ordinary shares of 50 pence of the Company (“Ordinary Shares”) at a price per Ordinary Share of 831 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 3,687,004 (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 Gresham House Strategic plc as part of the Programme.
| Date of purchase | 06-Apr-17 |
| Aggregate number of Ordinary Shares purchased | 500 Ordinary Shares |
| The lowest price paid per Ordinary Share | 831 pence per Ordinary Share |
| The highest price paid per Ordinary Share | 831 pence per Ordinary Share |
| The average price paid per Ordinary Share | 831 pence per Ordinary Share |
