Thalassa Holdings Limited Share Buy-Back (6727Q)
21 Fevereiro 2019 - 4:01AM
UK Regulatory
TIDMTHAL
RNS Number : 6727Q
Thalassa Holdings Limited
21 February 2019
Thalassa Holdings Ltd
(Reuters: THAL.L, Bloomberg: THAL:LN)
("Thalassa", "THAL" or the "Company")
Share Buy-Back
The board of Thalassa announces that on 20 February 2019 the
Company purchased 50,000 of its ordinary shares at a price of 73
pence per share. These shares will be held in treasury and in total
there are now 7,795,247 ordinary shares in treasury. This purchase
was made in accordance with the Company's Articles of Association
and with a board authority dated 16 October 2018 to buy back up to
GBP6,000,000 of the Company's shares. As a result of this purchase
50,000 preference shares have been cancelled in accordance with the
procedure announced on 4 October 2018.
As at the date hereof, the Company has purchased 4,686,590
ordinary shares under this authority for a total cost of
GBP4,137,192.81 or an average price of 88.28 pence per share. The
average purchase price of the total number of shares held in
treasury, 7,795,247 shares, is 70.35 pence per share for a cost of
GBP5,483,631.91.
The Company advises that, following this purchase, the Company's
issued ordinary share capital remains at 25,567,522 shares. The
total number of voting rights is now 191,583,755, comprising
17,772,275 ordinary shares (excluding those shares held in
treasury) and 17,381,148 preference shares (each carrying 10
votes). The total number of voting rights may be used by
shareholders as the denominator for the calculations by which they
can determine if they are required to notify their interest in, or
a change to their interest in, the voting rights of the
Company.
Rule 2.9 disclosure
In accordance with Rule 2.9 of the City Code on Takeovers and
Mergers, the Company now has in issue 17,772,275 ordinary shares
carrying one vote each (excluding the 7,795,247 ordinary shares
held in Treasury) and admitted to the standard listing segment of
the Official List of the UK Listing Authority (the "Official List")
and to trading on London Stock Exchange plc's main market ("Main
Market") for listed securities. Furthermore, Thalassa has in issue
17,381,148 preference shares (each carrying 10 votes), and are not
admitted to trading on any exchange. The ISIN for the Thalassa
Shares is VGG878801031.
Investor Enquiries:
Thalassa Holdings Ltd
Duncan Soukup, Chairman +33 (0)6 78 63 26 89
WH Ireland Limited (Financial Advisor)
Chris Fielding, Managing Director, Corporate Finance +44 (0)207 220 1650
www.thalassaholdingsltd.com
Note to Editors:
Thalassa Holdings Ltd, incorporated and registered in the BVI,
is a holding company with various interests across a number of
industries.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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February 21, 2019 02:01 ET (07:01 GMT)
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