Gresham House PLC Exercise of Warrants (1850B)
September 19 2018 - 1:01AM
UK Regulatory
TIDMGHE
RNS Number : 1850B
Gresham House PLC
19 September 2018
Gresham House plc
("Gresham House" or the "Company")
Exercise of Warrants
Gresham House, (AIM: GHE) the specialist alternative asset
manager, notifies that application has been made for the admission
to trading on AIM ("Admission") for 255 new Ordinary Shares of 25p
each in the Company pursuant to the exercise of shareholder
warrants at an exercise price of 323.27p per share. The new
Ordinary Shares will rank pari passu in all respects with the
existing Ordinary Shares of the Company. Admission of the new
Ordinary Shares is expected on 24 September 2018.
Following Admission, the Company's issued share capital will
comprise 20,600,805 Ordinary Shares, which figure may be used by
shareholders in the Company as the denominator for the calculations
by which they will determine if they are required to notify their
interest in, or a change in their interest in, the share capital of
the Company under the FCA's Disclosure and Transparency Rules. The
Company does not hold any shares in treasury. In addition, the
Company will have 966,165 shareholder warrants and 769,000
supporter warrants in issue.
- Ends -
For more information contact:
Gresham House plc
John-Paul Preston, COO +44 (0)20 3837 6270
Montfort Communications greshamhouse@montfort.london
Olly Scott +44 (0)78 1234 5205
Louis Supple +44 (0)20 3770 7914
Canaccord Genuity Limited - Nominated
Adviser and Joint Broker
Bobbie Hilliam
Martin Davison
Michael Reynolds +44 (0)20 7523 8000
Jefferies International Limited - Financial
Adviser and Joint Broker
Paul Nicholls
Max Jones
Chris Binks +44 (0)20 7029 8000
About Gresham House
Gresham House plc is an AIM quoted specialist asset manager
providing funds, direct investments and tailored investment
solutions, including co-investment across a range of highly
differentiated alternative investment strategies. Our expertise
includes timber, renewable energy, housing and infrastructure,
strategic public and private equity (private assets). The group
aims to deliver sustainable financial returns and is committed to
building long-term partnerships with clients (institutions, family
offices, high-net-worth individuals, charities and endowments and
private individuals) to help them achieve their financial
goals.
Shareholder value creation will be driven by long-term growth in
earnings as a result of increasing AUM and returns from invested
capital.
www.greshamhouse.com
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END
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