Thalassa Holdings Limited Share Buy-Back (2841R)
26 Junho 2020 - 1:42PM
UK Regulatory
TIDMTHAL
RNS Number : 2841R
Thalassa Holdings Limited
26 June 2020
Thalassa Holdings Ltd
(Reuters: THAL.L, Bloomberg: THAL:LN)
("Thalassa", "THAL" or the "Company")
Share Buy-Back
The board of Thalassa announces that on 26 June 2020 the Company
purchased 2,229,266 of its ordinary shares at a price of 55 pence
per share. These shares will be held in treasury and in total there
are now 11,554,505 ordinary shares in treasury. This purchase was
made in accordance with the Company's Articles of Association and
with a board authority dated 5 March 2019 to buy back up to
GBP6,000,000.00 of the Company's shares.
As at the date hereof, the Company has purchased 3,642,258
ordinary shares under this authority for a total cost of
GBP2,179,092.69 at an average price of 59.70 pence per share. The
average purchase price of the total number of shares held in
treasury, 11,554,505 shares, is 67.10 pence per share for a cost of
GBP7,753,339.11.
The Company advises that, following this purchase, the Company's
issued ordinary share capital remains at 25,567,522 shares being
the only securities in issue 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 . The total number of
shares with voting rights is now 14,013,017 (excluding the
11,554,505 shares held in treasury) carrying one vote each. This
figure represents the total voting rights in the Company and 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 Company.
The ISIN for the Thalassa ordinary shares is VGG878801031.
Enquiries:
Thalassa Holdings Ltd
--------------------
+33 (0)6 78 63 26
Duncan Soukup (Executive Chairman) 89
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WH Ireland Limited (Financial Adviser) +44 (0)207 220 1650
--------------------
Chris Fielding, Managing Director, Corporate
Finance
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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
POSUNSNRRRUNUAR
(END) Dow Jones Newswires
June 26, 2020 12:42 ET (16:42 GMT)
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