Transaction in Own Shares
May 16 2008 - 11:37AM
UK Regulatory
RNS Number : 6871U
New Star RBC Hedge250 IDX (1X GBP)
16 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)
16 May 2008
TRANSACTION IN OWN SHARES
New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "Company") announces that on 16 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 134,393 1.0170 115,198,102 2,282,371
1X Euro Shares - - 44,918,990 970,956
1X Sterling Shares - - 12,876,392 508,000
3X US$ Shares 186,473 0.9540 25,210,931 2,681,335
3X Euro Shares 67,678 0.9410 8,733,957 298,612
3X Sterling Shares 97,451 0.9610 7,673,862 350,451
All shares repurchased on 16th May 2008 will be held in treasury with the exception of 186,473 3X US$ Repurchased Shares.
The Company simultaneously cancelled 150,000 3X US$ Shares 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 214,612,234 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
POSSFDFLMSASEDI
Newstar Rbc 1X$ (LSE:HXU)
Historical Stock Chart
From Jul 2024 to Jul 2024
Newstar Rbc 1X$ (LSE:HXU)
Historical Stock Chart
From Jul 2023 to Jul 2024