Crystal Amber Fund Limited Transaction in Own Shares (0081Z)
January 08 2024 - 12:29PM
UK Regulatory
TIDMCRS
RNS Number : 0081Z
Crystal Amber Fund Limited
08 January 2024
08 January 2024
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 08 January
2024 the Company purchased 75,000 of its own ordinary shares of 1p
each ("Ordinary Shares") at a price of 78.5 pence per share. These
shares will be cancelled.
Following this transaction, the total number of Ordinary Shares
in issue is 98,165,262 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 81,646,500 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: 08 January 2024
Investment firm: Winterflood Securities
Aggregate information:
Volume-weighted average price, pence Aggregated volume Trading venue
78.5p 75,000 London Stock Exchange
Individual transaction:
Number of shares purchased Transaction Time of transaction Trading venue
price
(pence per
share)
75,000 78.5p 16:38 London Stock Exchange
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END
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