22 November 2017
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
18 November 2016, on Tuesday 21 November 2017 the Company purchased 50,000 of
its own ordinary shares of 1p each (“Ordinary Shares”) at a price of 177p
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 1,015,000. The total number of Ordinary
Shares in issue (excluding shares held as treasury shares) is 97,984,762.
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 William Collins (Chairman) Tel: 01481 716 000 Allenby Capital Limited - Nominated Adviser David Worlidge/James Thomas 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: 21 November 2017
Investment firm: Winterflood Securities
Aggregate information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 177 50,000
Individual transaction:
Number of shares purchased Transaction price (pence per share) Time of transaction Trading venue
50,000 177 12.42 London Stock Exchange
Copyright (c) 2017 PR Newswire Association,LLC. All Rights Reserved