REG - Seraphim Space I.T. - Transaction in Own Shares

Seraphim Space Investment TrustAnnouncement

14/09/2023 07:00

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RNS Number : 3663M  Seraphim Space Investment Trust PLC  14 September 2023

SERAPHIM SPACE INVESTMENT TRUST PLC
(the "Company" or "SSIT")

Transactions in Own Shares

 

The Company announces it has purchased the following number of its ordinary
shares of 1 pence each through J.P. Morgan Securities plc.

 

Ordinary Shares:

 

 Date of purchase:                                       13/09/2023
 Number of ordinary shares purchased:                    60
 Lowest price per share:                                 48.90
 Highest price per share:                                48.90
 Trading venue:                                          LSE
 Weighted average price:                                 48.90

 Number of ordinary shares purchased:                    5,000
 Lowest price per share:                                 48.80
 Highest price per share:                                48.80
 Trading venue:                                          JPSI
 Weighted average price:                                 48.80

 Aggregate volume per date per trading venue:            5,060
 Weighted average price per day per trading venue:       48.8012

 

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 2,186,344 of its ordinary
shares in treasury and has 237,198,584 ordinary shares in issue (excluding
treasury shares).

 

-End-

 

Media Enquiries

 Seraphim Space Manager LLP (Investment Manager)            (via SEC Newgate)
 Mark Boggett, CEO / James Bruegger, CIO / Rob Desborough
 SEC Newgate (Communications advisers)                      seraphim@secnewgate.co.uk (mailto:seraphim@secnewgate.co.uk)

 Emma Kane / Clotilde Gros / George Esmond                  +44 (0) 20 3757 6767
 Deutsche Bank                                              +44 (0) 20 3757 6767
 Mark Hankinson / Gavin Deane / Neil Coleman
 J.P. Morgan Cazenove                                       +44 (0) 20 7742 4000
 William Simmonds / Jérémie Birnbaum / Rupert Budge
 Ocorian Administration (UK) Limited                        seraphimteam@ocorian.com (mailto:seraphimteam@ocorian.com)

 Lorna Zimny                                                +44 7387 971915

 

 

Notes to Editors:

About Seraphim Space Investment Trust plc

Seraphim Space Investment Trust plc (the "Company") is the world's first
listed fund focused on SpaceTech. The Company seeks exposure predominantly to
early and growth stage private financed SpaceTech businesses that have the
potential to dominate globally and that are sector leaders with first mover
advantages in areas such as climate, communications, mobility and cyber
security.

The Company is listed on the Premium Segment of the London Stock Exchange.

Further information is available at:  https://investors.seraphim.vc
(https://investors.seraphim.vc)

 

About Seraphim Space Manager LLP

Seraphim Space Manager LLP ("Seraphim" or the "Manager") is based in the UK
and manages Seraphim Space Investment Trust plc.

Further information is available at:  www.seraphim.vc
(http://www.seraphim.vc/)

 

About Seraphim Space Camp Accelerator Ltd

Seraphim Space Camp Accelerator Ltd, an affiliate of Seraphim Space Manager
LLP based in the UK, established the Seraphim Space Accelerator in 2018 and
has developed it to become the world-leading VC-led accelerator with a focus
on SpaceTech. The accelerator programme brings in-depth industry expertise to
get Seed and Pre-Series A SpaceTech companies "investment ready" while
facilitating relationships with some of the world's leading Space corporates
and agencies.

Further information is available at:  www.seraphim.vc
(http://www.seraphim.vc/)

 

About Generation Space LLC

Generation Space LLC is the US subsidiary of Seraphim Space Manager LLP and is
responsible for its US activities. Generation Space LLC is an affiliate of
Seraphim Space Camp Accelerator Ltd and is responsible for delivery of the US
Generation Space Accelerator.

Further information is available at: www.generation.space
(http://www.generation.space)

 

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