Transaction in Own Shares
July 29 2008 - 12:06PM
UK Regulatory
RNS Number : 1557A
New Star RBC Hedge250 IDX (1X GBP)
29 July 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)
29 July 2008
TRANSACTION IN OWN SHARES
New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "Company") announces that on 29 July 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 115,000 US$0.9800 99,405,571 10,812,258
1X Euro Shares - - 35,372,483 3,209,831
1X Sterling Shares - - 12,588,547 1,270,421
3X US$ Shares - - 23,205,687 2,438,774
3X Euro Shares - - 8,138,804 298,612
3X Sterling Shares 30,000 0.8400 7,851,773 630,451
All shares repurchased on 29 July 2008 will be held in treasury with the exception of 115,000 1X USD Repurchased Shares.
All shareholders have equal voting rights based on the number of shares held. Accordingly, the total number of voting rights in the
Company is 186,562,865 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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