Gresham House Strategic plc LON:GHS, the engaged investor applying private equity techniques to investing in smaller quoted companies, announces that, pursuant to the share buyback programme announced on 6 April 2017, on 27 April 2017 the Company purchased 5,000 ordinary shares of 50 pence of the Company (“Ordinary Shares”) at a price per Ordinary Share of 850.85 pence 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 3,661,504 (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 the Company as part of the Programme.
Date of purchase 27 April 2017 ----------------------------- -------------------------- Aggregate number of Ordinary 5,000 Ordinary Shares Shares purchased ----------------------------- -------------------------- The lowest price paid 850.85 pence per Ordinary per Ordinary Share Share ----------------------------- -------------------------- The highest price paid 850.85 pence per Ordinary per Ordinary Share Share ----------------------------- -------------------------- The average price paid 850.85 pence per Ordinary per Ordinary Share Share