Seraphim Space Investment Trust PLC Transaction in Own Shares (3663M)

TIDMSSIT

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         (via SEC Newgate) 
  Manager ) 
  Mark Boggett, CEO / James Bruegger, CIO 
  / Rob Desborough 
 SEC Newgate (Communications advisers)           seraphim@secnewgate.co.uk 
  Emma Kane / Clotilde Gros / George Esmond       +44 (0) 20 3757 6767 
                                                -------------------------- 
 Deutsche Bank 
  Mark Hankinson / Gavin Deane / Neil Coleman    +44 (0) 20 3757 6767 
                                                -------------------------- 
 J.P. Morgan Cazenove 
  William Simmonds / Jérémie 
  Birnbaum / Rupert Budge                        +44 (0) 20 7742 4000 
                                                -------------------------- 
 Ocorian Administration (UK) Limited             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

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

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

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

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September 14, 2023 02:00 ET (06:00 GMT)

Seraphim Space Investment (LSE:SSIT)
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