ROCKWOOD STRATEGIC PLC

Net Asset Value • May 29, 2018

National Storage Mechanism | Additional information

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RNS Number : 4112P

Gresham House Strategic PLC

29 May 2018

29 May 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 25 May 2018 the Company purchased 7,832 ordinary shares of 50 pence each in the capital of the Company ("Ordinary Shares") at an average price per Ordinary Share of 927.9803 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 3,636,803. 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	25 May 2018
Aggregate number of Ordinary Shares purchased	7,832 Ordinary Shares
The lowest price paid per Ordinary Share	924.5913 pence per Ordinary Share
The highest price paid per Ordinary Share	929.7900 pence per Ordinary Share
The average price paid per Ordinary Share	927.9803 pence per Ordinary Share

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 Adviser & Broker)	Matt Goode/William Marle		+44 (0) 20 7220 0500

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