Transaction in Own Shares
September 03 2008 - 4:58AM
UK Regulatory
RNS Number : 6282C
New Star RBC Hedge250 IDX (1X GBP)
03 September 2008
HEDGE ETS
New Star RBC Hedge 250 Index Exchange Traded Securities
PCC Limited
(A closed-ended investment company incorporated in Guernsey with registered number 45501 under the provisions of The Companies
(Guernsey) Laws 1994 to 1996 and The Protected Cell Companies Ordinance 1997 to 1998, as amended)
03 September 2008
TRANSACTION IN OWN SHARES
New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "Company") announces that on 02 September 2008 it purchased the
number of shares at the prices set out below; the resulting share capital per class is also set out in the table below.
Shares repurchased Repurchase price Resulting share Shares held in
capital excluding treasury
shares held in
treasury
1X US$ Shares 129,068 0.9700 92,160,357 9,710,139
1X Euro Shares - - 34,641,393 3,485,498
1X Sterling Shares - - 12,418,547 1,270,421
3X US$ Shares - - 22,940,687 2,438,774
3X Euro Shares 100,000 EUR0.8050 7,923,804 448,612
3X Sterling Shares - - 7,821,773 630,451
Of the Shares Repurchased on 02 September 2008, those in 1X USD will be cancelled, whilst those in 3X Euro will be held in Treasury.
All shareholders have equal voting rights based on the number of shares held. Accordingly, the total number of voting rights in the
Company is 177,906,561 and this figure 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, the Company under the FSA's Disclosure and Transparency
Rules.
Enquiries:
Alison Bilham, HSBC Securities Services (Guernsey) Limited
Tel: +44 (0) 1481 707213
ENDS
This information is provided by RNS
The company news service from the London Stock Exchange
END
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