REG - Crystal Amber Fund - Transaction in Own Shares
RNS Number : 3224PCrystal Amber Fund Limited09 June 202009 June 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 Monday 08 June 2020 the Company purchased 30,000 of its own ordinary shares of 1p each ("Ordinary Shares") at a price of 86.667 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 7,610,195. The total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 92,014,567.
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: 08 June 2020
Investment firm: Winterflood Securities
Aggregate information:
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
86.667p
30,000
Individual transaction:
Number of shares purchased
Transaction price
(pence per share)Time of transaction
Trading venue
30,000
86.667p
16:21
London Stock Exchange
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDPOSSSEFAAESSEDM
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