Gabelli Value Plus+ Trust PLC Transaction in Own Shares (8355T)
January 10 2017 - 10:46AM
UK Regulatory
TIDMGVP
RNS Number : 8355T
Gabelli Value Plus+ Trust PLC
10 January 2017
10 January 2017
Gabelli Value Plus+ Trust Plc
("the Company")
Transaction in own shares
Gabelli Value Plus+ Trust Plc (LSE: GVP) announces that,
pursuant to the authority granted at the Annual General Meeting of
the Company held on 21 July 2016, a market purchase of 15,000
ordinary shares was made on 10 January 2017 at the price of
GBP1.315 per share. These shares will be held in treasury.
Following the above purchase, the Company held 385,000 ordinary
shares in treasury. The Company's total issued share capital
(including treasury shares) consists of 100,101,001 ordinary shares
of 1 pence each. Therefore the total number of voting rights is
99,716,001, and this figure should be used as the denominator for
calculations of interests in the Company's share capital.
Any re-sale of treasury shares will only take place at a premium
to the prevailing net asset value per share at the time of issue
and therefore the shares held in treasury do not give rise to a
potential dilution to net asset value per share.
Enquiries:
Stifel Nicolaus Europe Limited
150 Cheapside
London
EC2V 6ET
Neil Winward (tel: 020 7710 7460)
Francesca Wilson, TMF Corporate Secretarial Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
This information is provided by RNS
The company news service from the London Stock Exchange
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January 10, 2017 11:46 ET (16:46 GMT)
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