Transaction in Own Shares
May 14 2008 - 6:15AM
UK Regulatory
RNS Number : 3959U
New Star RBC Hedge250 IDX (1X GBP)
14 May 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)
14 May 2008
TRANSACTION IN OWN SHARES
New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "Company") announces that on 13 May 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 340,000 1.0100 115,382,495 2,097,978
1X Euro Shares 100,000 1.0000 45,119,470 770,476
1X Sterling Shares - - 12,876,392 508,000
3X US$ Shares - - 25,562,404 2,831,335
3X Euro Shares - - 8,801,635 230,934
3X Sterling Shares - - 7,771,313 253,000
All shares purchased 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 215,513,709 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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