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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Gresham House Strategic Plc | LSE:GHS | London | Ordinary Share | GB00BYRH4982 | ORD 50P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 1,395.00 | 1,360.00 | 1,430.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMGHS
RNS Number : 7789R
Gresham House Strategic PLC
19 June 2018
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
POSMMGMVNRDGRZM
(END) Dow Jones Newswires
June 19, 2018 02:00 ET (06:00 GMT)
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