26 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 26 January 2024 the Company purchased 1,200,000 of its own
ordinary shares of 1p each ("Ordinary Shares") at a price of 82.5
pence per share. These shares will be cancelled.
In accordance with Article 5(1)(b)
of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the
schedule at the end of this announcement contains detailed
information about the individual purchases made by Winterflood
Securities on behalf of the Company as part of the buyback
programme.
Total Voting Rights
Following this transaction, the
total number of Ordinary Shares in issue at today's date is
99,749,762 and following this transaction, the total number of
Ordinary Shares held as treasury shares by the Company is
21,253,262 (which includes the 4,734,500 shares purchased by the
Company since 15 December 2023 which are pending cancellation).
Therefore, the total number of voting rights in the Company
is 78,496,500 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.
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: 26
January 2024
Investment
firm: Winterflood
Securities
Aggregate information:
|
Volume-weighted average price,
pence
|
Aggregated volume
|
|
Trading venue
|
|
82.5p
|
1,200,000
|
|
London Stock Exchange
|
Individual transaction:
|
Number of shares
purchased
|
Transaction price
(pence per share)
|
Time of transaction
|
Trading venue
|
|
1,200,000
|
82.5p
|
14:01
|
London Stock Exchange
|
|
|
|
|
|