Source - RNS
RNS Number : 3287R
Gresham House Strategic PLC
14 June 2018

14 June 2018




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 13 June 2018 the Company purchased 6,383 ordinary shares of 50 pence each in the capital of the Company ("Ordinary Shares") at an average price per Ordinary Share of 944.9861 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 3,568,702. 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

13 June 2018

Aggregate number of Ordinary Shares purchased

6,383 Ordinary Shares

The lowest price paid per Ordinary Share

939.965 pence per Ordinary Share

The highest price paid per Ordinary Share

945.0 pence per Ordinary Share

The average price paid per Ordinary Share

944.9861 pence per Ordinary Share




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 Adviser & Broker)


Matt Goode/William Marle


+44 (0) 20 7220 0500




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