ROCKWOOD STRATEGIC PLC

Net Asset Value • Feb 21, 2020

National Storage Mechanism | Additional information

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RNS Number : 8084D

Gresham House Strategic PLC

21 February 2020

GRESHAM HOUSE STRATEGIC PLC

Transaction in Own Shares / Total Voting Rights

Gresham House Strategic Plc ("GHS" or the "Company") announces that on 21 February 2020, it purchased 3,835 ordinary shares of 50 pence each ("Ordinary Shares") in the Company at an average price of 1,305.3 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 3,505,895. 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 Chairman		+44 (0) 771 1450 391
Gresham House plc/Gresham House Asset Management Limited (Investment Manager)	Richard Staveley		+44 (0) 20 3757 5613
finnCap (Nominated Adviser & Joint Corporate Broker)	Matt Goode/William Marle		+44 (0) 20 7220 0500
Panmure Gordon (UK) Limited (Joint Corporate Broker & Financial Adviser)	Tom Scrivens/Sapna Shah		+44 (0) 20 7886 2500
KL Communications (Public Relations)	Charles Gorman Camilla Esmund Alex Hogan		+44 (0) 20 3995 6699

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