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SERAPHIM SPACE INVESTMENT TRUST PLC

Transaction in Own Shares Sep 8, 2023

5072_rns_2023-09-08_e2612fc5-b543-4fef-88aa-eb551e27075d.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 7787L

Seraphim Space Investment Trust PLC

08 September 2023

SERAPHIM SPACE INVESTMENT TRUST PLC

(the "Company" or "SSIT")

Transactions in Own Shares

The Company announces it has purchased the following number of its ordinary shares of 1 pence each on the London Stock Exchange through J.P. Morgan Securities plc.

Ordinary Shares:

Date of purchase: 07/09/23
Number of ordinary shares purchased: 16,263
Lowest price per share 46.60
Highest price per share 46.80
Trading venue LSE
Aggregate volume per date per trading venue: 16,263
Weighted average price per day per trading venue: 46.7999

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 2,037,788 of its ordinary shares in treasury and has 237,347,140 ordinary shares in issue (excluding treasury shares).

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Media Enquiries

Seraphim Space Manager LLP (Investment Manager)

Mark Boggett, CEO / James Bruegger, CIO / Rob Desborough
(via SEC Newgate)
SEC Newgate (Communications advisers)

Emma Kane / Clotilde Gros / George Esmond
[email protected]

+44 (0) 20 3757 6767
Deutsche Bank 

Mark Hankinson / Gavin Deane / Neil Coleman
+44 (0) 20 3757 6767
J.P. Morgan Cazenove

William Simmonds / Jérémie Birnbaum / Rupert Budge
+44 (0) 20 7742 4000
Ocorian Administration (UK) Limited

Lorna Zimny
[email protected]

+44 7387 971915

Notes to Editors:

About Seraphim Space Investment Trust plc

Seraphim Space Investment Trust plc (the "Company") is the world's first listed fund focused on SpaceTech. The Company seeks exposure predominantly to early and growth stage private financed SpaceTech businesses that have the potential to dominate globally and that are sector leaders with first mover advantages in areas such as climate, communications, mobility and cyber security.

The Company is listed on the Premium Segment of the London Stock Exchange.

Further information is available at:  https://investors.seraphim.vc

About Seraphim Space Manager LLP

Seraphim Space Manager LLP ("Seraphim" or the "Manager") is based in the UK and manages Seraphim Space Investment Trust plc.

Further information is available at:  www.seraphim.vc

About Seraphim Space Camp Accelerator Ltd

Seraphim Space Camp Accelerator Ltd, an affiliate of Seraphim Space Manager LLP based in the UK, established the Seraphim Space Accelerator in 2018 and has developed it to become the world-leading VC-led accelerator with a focus on SpaceTech. The accelerator programme brings in-depth industry expertise to get Seed and Pre-Series A SpaceTech companies "investment ready" while facilitating relationships with some of the world's leading Space corporates and agencies.

Further information is available at:  www.seraphim.vc

About Generation Space LLC

Generation Space LLC is the US subsidiary of Seraphim Space Manager LLP and is responsible for its US activities. Generation Space LLC is an affiliate of Seraphim Space Camp Accelerator Ltd and is responsible for delivery of the US Generation Space Accelerator.

Further information is available at: www.generation.space

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