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CRS - Crystal Amber Fund News Story

79p 0.0  0.0%

Last Trade - 29/09/20

Sector
Financials
Size
Small Cap
Market Cap £71.9m
Enterprise Value £66.0m
Revenue £-128.1m
Position in Universe 1046th / 1806

Crystal Amber Fund - Transaction in Own Shares

Fri 31st July, 2020 7:00am
RNS Number : 6876U
Crystal Amber Fund Limited
31 July 2020
 

31 July 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 30 July 2020 the Company purchased 20,000 of its own ordinary shares of 1p each ("Ordinary Shares") at a price of 77.0 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 7,966,195. The total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 91,658,567.

 

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:         30 July 2020

Investment firm:              Winterflood Securities

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

77.0p

20,000

 

Individual transaction:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

20,000

77.0p

15:57

London Stock Exchange

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


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