REG - Chrysalis Investment - Transaction in Own Shares

Chrysalis InvestmentsAnnouncement

Mon 07:00

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RNS Number : 3000G  Chrysalis Investments Limited  28 April 2025

 

 

 

28 April 2025

 

 

Chrysalis Investments Limited ("Chrysalis" or the "Company")

 

Transaction in own shares

 

 

The Company announces that, in accordance with the terms of its share buyback
programme (the "Programme") announced on 26 September 2024, it has repurchased
the following number of its ordinary shares through Deutsche Numis.

 

 Date of Purchase                     25 April 2025
 Number of ordinary shares purchased  250,000
 Weighted average price paid (£)      0.951687

 

All Ordinary Shares purchased will be held in treasury. Following the above
purchase, the Company holds 57,928,261 Ordinary Shares in treasury.

 

The total number of Ordinary Shares in issue excluding shares held as treasury
shares is 537,222,153.

 

The above figure of 537,222,153 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 under
the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

 

-ENDS-

 For further information, please contact

                                           +44 (0) 7921 881 800

 Media                                     chrysalis@montfort.london

 Montfort Communications:

 Charlotte McMullen / Imogen Saunders

 Investment Adviser                        +44 (0) 20 7871 5343

 Chrysalis Investment Partners LLP:

 James Simpson

 G10 Capital Limited (AIFM):               +44 (0) 20 7397 5450
 Maria Baldwin

 Panmure Liberum:                          +44 (0) 20 3100 2222

 Chris Clarke / Darren Vickers

 Deutsche Numis:                           +44 (0) 20 7260 1000

 Nathan Brown / Matt Goss

 IQEQ Fund Services (Guernsey) Limited:    +44 (0) 1481 231852

 Aimee Gontier / Elaine Smeja

 

LEI: 213800F9SQ753JQHSW24

 

A copy of this announcement will be available on the Company's website at
https://www.chrysalisinvestments.co.uk
(https://www.chrysalisinvestments.co.uk)

The information contained in this announcement regarding the Company's
investments has been provided by the relevant underlying portfolio company and
has not been independently verified by the Company. The information contained
herein is unaudited.

This announcement is for information purposes only and is not an offer to
invest. All investments are subject to risk. Past performance is no guarantee
of future returns. Prospective investors are advised to seek expert legal,
financial, tax and other professional advice before making any investment
decision. The value of investments may fluctuate. Results achieved in the past
are no guarantee of future results. Neither the content of the Company's
website, nor the content on any website accessible from hyperlinks on its
website for any other website, is incorporated into, or forms part of, this
announcement nor, unless previously published by means of a recognised
information service, should any such content be relied upon in reaching a
decision as to whether or not to acquire, continue to hold, or dispose of,
securities in the Company.

The Company is an alternative investment fund ("AIF") for the purposes of the
AIFM Directive and as such is required to have an investment manager who is
duly authorised to undertake the role of an alternative investment fund
manager ("AIFM"). The AIFM appointed is G10 Capital Limited (part of the IQEQ
Group).

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