01 October 2024
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.
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Date of Purchase
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30 September 2024
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Number of ordinary shares
purchased
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257,462
|
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Weighted average price paid
(£)
|
0.91806
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All Ordinary Shares purchased will
be held in treasury. Following the above purchase, the Company
holds 257,462 Ordinary Shares in treasury.
The total number of Ordinary Shares
in issue excluding shares held as treasury shares is
594,892,952.
The above figure of 594,892,952 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-
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For
further information, please contact
Media
Montfort Communications:
Charlotte McMullen / Imogen
Saunders
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+44
(0) 7921 881 800
chrysalis@montfort.london
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Investment Adviser
Chrysalis Investment Partners LLP:
James Simpson
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+44
(0) 20 7871 5343
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G10
Capital Limited (AIFM):
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+44
(0) 20 7397 5450
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Maria Baldwin
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Panmure Liberum:
Chris Clarke / Darren
Vickers
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+44
(0) 20 3100 2222
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Deutsche Numis:
Nathan Brown / Matt Goss
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+44
(0) 20 7260 1000
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IQEQ Fund Services (Guernsey) Limited:
Aimee Gontier / Elaine
Smeja
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+44
(0) 1481 231852
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LEI: 213800F9SQ753JQHSW24
A copy of this announcement will be
available on the Company's website at 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).