ROCKWOOD STRATEGIC PLC

Declaration of Voting Results & Voting Rights Announcements • Apr 13, 2017

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 3870C

Gresham House Strategic PLC

13 April 2017

GRESHAM HOUSE STRATEGIC PLC

(the "Company")

Transaction in Own Shares / Total Voting Rights

Gresham House Strategic plc, the engaged investor applying private equity techniques to investing in smaller quoted companies, announces that, pursuant to the share buyback programme (the "Programme") announced on 6 April 2017, on 12 April 2017 the Company purchased 1,500 ordinary shares of 50 pence of the Company ("Ordinary Shares") at a price per Ordinary Share of 862.58 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 3,672,504 (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	12 April 2017
Aggregate number of Ordinary Shares purchased	1,500 Ordinary Shares
The lowest price paid per Ordinary Share	862.58 pence per Ordinary Share
The highest price paid per Ordinary Share	862.58 pence per Ordinary Share
The average price paid per Ordinary Share	862.58 pence per Ordinary Share

For further information, please contact:

Gresham House Strategic plc	David Potter	07711 450 391
Gresham House Asset Management Ltd	Graham Bird Jonathan Dighe	0203 837 6270 0203 837 6273
finnCap Ltd	Corporate Finance Matt Goode/Emily Watts Corporate Broking Tim Redfern/Richard Chambers	0207 220 0500
Attila Consultants	Charles Cook / Sorrel Davies	0207 947 4489 / 07710 910 563

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSUUSBRBVASAAR