REG - Crystal Amber Fund - Transaction in Own Shares

Crystal Amber FundAnnouncement

15/05/2020 07:01

RNS Number : 9794M
  
Crystal Amber Fund Limited
  
15 May 2020
  
 

15 May 2020
 
Crystal Amber Fund Limited
(the "Company")
 
Transaction in Own Shares
 
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 2019, on Thursday 14 May 2020 the Company purchased 50,000 of its own ordinary shares of 1p each ("Ordinary Shares") at a price of 68.5 pence per share. These shares will be held as treasury shares.
 
Following this transaction, the total number of Ordinary Shares held as treasury shares by the Company is 7,300,195. The total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 92,324,567.
 
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the individual purchases made by Winterflood Securities on behalf of the Company as part of the buyback programme.
 



For further enquiries please contact:
 
Crystal Amber Fund Limited
Chris Waldron (Chairman)
Tel: 01481 742 742 
 
Allenby Capital Limited - Nominated Adviser 
David Worlidge /Liz Kirchner
Tel: 020 7167 6431
 
Winterflood Securities - 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:         14 May 2020
Investment firm:              Winterflood Securities
 
Aggregate information:



Venue


Volume-weighted
average price, pence


Aggregated volume




London Stock Exchange


68.5p


50,000



 
Individual transaction:



Number of shares purchased


Transaction price

(pence per share)


Time of transaction


Trading venue




30,000


69.0p


13:50


London Stock Exchange




Number of shares purchased


Transaction price

(pence per share)


Time of transaction


Trading venue




20,000


68.0p


16:20


London Stock Exchange



 


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