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On 9 May 2022, Herald Investment Trust plc purchased 92,500 of its own shares for cancellation at a price of 1,726.38 pence per share. Following this transaction, 63,548,631 ordinary shares of 25p each remain in issue, with no ordinary shares held in Treasury. This figure may be used by shareholders for calculations under the FCA's Disclosure and Transparency rules.
| Date | 10 May 2022 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 8463K |
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Herald Investment Trust plc |
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LEI number: 213800U7G1ROCTJYRR70 |
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Purchase of own securities |
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On 9 May 2022 Herald Investment Trust plc (the "Company") purchased for cancellation 92,500 shares at a price of 1,726.38 pence per share. |
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Following the purchase and cancellation of the above shares 63,548,631 ordinary shares of 25p each will remain in issue. The Company holds no ordinary shares in Treasury. |
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This figure 63,548,631 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company's shares under the FCA's Disclosure and Transparency rules. |
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Sanne Fund Services (UK) Limited |
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Company Secretary |
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Contact: Jenny Thompson/Shilla Pindoria - 020 3327 9720 |
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Herald Investment Trust plc is registered in England at 10-11 Charterhouse Square, London, EC1M 6EE, company registration number 2879728. |