Crystal Amber Fund Limited Transaction in Own Shares (6899X)

TIDMCRS

RNS Number : 6899X

Crystal Amber Fund Limited

22 December 2023

Crystal Amber Fund Limited

("Crystal Amber Fund", the "Company" or the "Fund")

Transaction in Own Shares and

Change to Total Voting Rights

The Board of Crystal Amber Fund Limited announces that, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 22 November 2023, on 21 December 2023 the Company purchased 300,000 of its own ordinary shares of 1p each ("Ordinary Shares") at a price of 72.5 pence per share. These shares will be cancelled.

Following this transaction, the total number of Ordinary Shares in issue is 98,973,262 and the total number of Ordinary Shares held as treasury shares by the Company is 16,518,762. Therefore, the total number of voting rights in the Company is 82,454,500 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 or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the individual purchases made by Winterflood Securities on behalf of the Company as part of the buyback programme.

For further enquiries please contact:

Crystal Amber Fund Limited

Chris Waldron (Chairman)

Tel: 01481 742 742

www.crystalamber.com

Allenby Capital Limited - Nominated Adviser

Jeremy Porter/ Dan Dearden-Williams

Tel: 020 3328 5656

Winterflood Investment Trusts - Broker

Joe Winkley/Neil Langford

Tel: 020 3100 0160

Crystal Amber Advisers (UK) LLP - Investment Adviser

Richard Bernstein

Tel: 020 7478 9080

Schedule of Purchases

   Shares purchased:          Crystal Amber Fund Limited (ISIN CODE: GG00B1Z2SL48) 
   Date of purchases:         21 December 2023 
   Investment firm:             Winterflood Securities

Aggregate information:

 
Volume-weighted average price, pence  Aggregated volume    Trading venue 
72.5p                                 300,000              London Stock Exchange

Individual transaction:

 
Number of shares purchased    Transaction  Time of transaction  Trading venue 
                               price 
                               (pence per 
                               share) 
300,000                       72.5p        16:43                London Stock Exchange

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END

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December 22, 2023 02:00 ET (07:00 GMT)

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