REG - Crystal Amber Fund - Transaction in Own Shares and Total Voting Rights

Crystal Amber FundAnnouncement

15/08/2024 07:00

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RNS Number : 5088A  Crystal Amber Fund Limited  15 August 2024

 

 

15 August 2024

 

Crystal Amber Fund Limited

("Crystal Amber Fund", the "Company" or the "Fund")

 

Transaction in Own Shares and

Change to Total Voting Rights

 

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 2023, on 14 August 2024 the Company purchased 300,000 of its own
ordinary shares of 1p each ("Ordinary Shares") at a price of £1.08 per share.
These shares will be cancelled.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), the schedule at the end of this announcement contains
detailed information about the individual purchases made by Winterflood
Securities on behalf of the Company as part of the buyback programme.

 

Total Voting Rights

 

Following this transaction, the total number of Ordinary Shares in issue at
today's date is 99,749,762 and following this transaction, the total number of
Ordinary Shares held as treasury shares by the Company is 27,400,262 (which
includes the 10,881,500 shares purchased by the Company since 15 December 2023
which are pending cancellation). Therefore, the total number of voting rights
in the Company is 72,349,500 which may be used by shareholders as the
denominator for the calculations by which they will determine if they are
required to notify their interest or a change to their interest in the Company
under the FCA's Disclosure Guidance and Transparency Rules.

 

For further enquiries please contact:

 

Crystal Amber Fund Limited

Chris Waldron (Chairman)

Tel: 01481 742 742

www.crystalamber.com (http://www.crystalamber.com)

 

Allenby Capital Limited - Nominated Adviser

Jeremy Porter/ Dan Dearden-Williams

Tel: 020 3328 5656

 

Winterflood Investment Trusts - 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 August 2024

Investment firm:             Winterflood Securities

 

Aggregate information:

 Volume-weighted average price, pence  Aggregated volume    Trading venue
 £1.08                                 300,000              London Stock Exchange

 

Individual transaction:

 Number of shares purchased  Transaction price   Time of transaction  Trading venue

(pence per share)
 300,000                     £1.08               16:46                London Stock Exchange

 

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