ROCKWOOD STRATEGIC PLC

Net Asset Value • Nov 1, 2019

National Storage Mechanism | Additional information

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RNS Number : 0541S

Gresham House Strategic PLC

01 November 2019

GRESHAM HOUSE STRATEGIC PLC

Transaction in Own Shares / Total Voting Rights

Gresham House Strategic Plc ("GHS" or the "Company") announces that on 1 November 2019, it purchased 1,540 ordinary shares of 50 pence each ("Ordinary Shares") in the Company at an average price of 1,155.40 pence per Ordinary Share.

The Ordinary Shares repurchased are to be cancelled.

Following the purchase of the Ordinary Shares, the total number of voting rights in the Company is 3,550,961. 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.

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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