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

Crystal Amber FundAnnouncement

07/04/2025 10:15

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RNS Number : 9134D  Crystal Amber Fund Limited  07 April 2025

 

 

7 April 2025

 

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
13 December 2024, on 4 April 2025 the Company purchased 60,000 of its own
ordinary shares of 1p each ("Ordinary Shares") at a price of £1.15 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 84,623,726 and following this transaction, the total number of
Ordinary Shares held as treasury shares by the Company is 16,733,762, (which
includes 215,000 shares purchased by the Company since 15 December 2023 which
are pending cancellation). Therefore, the total number of voting rights in the
Company is 67,890,000 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:         04 April 2025

Investment firm:             Winterflood Securities

 

Aggregate information:

 Volume-weighted average price, pence  Aggregated volume    Trading venue
 £1.15                                 60,000               London Stock Exchange

 

Individual transaction:

 Number of shares purchased  Transaction price   Time of transaction  Trading venue

(pence per share)
 60,000                      £1.15               16:24                London Stock Exchange

 

 

 

 

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