Transaction in Own Shares
Kelso purchased 680,000 ordinary shares between 22 October and 28 October 2026 at a volume-weighted average price of 3.5118 pence (range 3.4–3.6p), with trades of 300,000 at 3.40p on 22 Oct and 380,000 at 3.60p on 28 Oct executed on the London Stock Exchange; the purchased shares will be held in treasury. Following the transactions the issued share capital remains 560,694,797, treasury holdings total 7,412,109 shares and total voting rights are 553,282,688.
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Kelso, the main market listed investment vehicle, today announces that it has purchased a total of 680,000 ordinary shares of £0.01 each in the capital of the Company ("Ordinary Shares") at an average price of c.3.5 pence. The purchased shares will be held in Treasury.
Aggregated information
| Date of purchase | 22 October 2026 - 28 October 2026 |
|---|---|
| Number of Ordinary Shares purchased | 680,000 |
| Highest price paid per Ordinary Share | 3.6 pence |
| Lowest price paid per Ordinary Share | 3.4 pence |
| Volume weighted average price paid per Ordinary Share | 3.5118 pence |
Transaction details
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 details of the purchase of its own Ordinary Shares by the Company are set out below:
| Date | Volume | Price | Time | Venue |
|---|---|---|---|---|
| 22 October 2026 | 300,000 | 3.40 pence | 16:29 UK | London Stock Exchange |
| 28 October 2026 | 380,000 | 3.60 pence | 16:28 UK | London Stock Exchange |
Total Voting Rights
Following the Transaction, the issued share capital of the Company remains unchanged at 560,694,797 and the Company now holds 7,412,109 shares in treasury. The total voting rights in the Company is now 553,282,688 which 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, Kelso under the FCA's Disclosure Guidance and Transparency Rules.
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.