REG - Crystal Amber Fund - Transaction in Own Shares

Crystal Amber FundAnnouncement

07/01/2021 07:02

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RNS Number : 8383K  Crystal Amber Fund Limited  07 January 2021

07 January 2021

 

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
20 November 2020, on Wednesday 06 January 2021 the Company purchased 50,000 of
its own ordinary shares of 1p each ("Ordinary Shares") at a price of 100.0
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 15,454,762. The total number of Ordinary
Shares in issue (excluding shares held as treasury shares) is 84,295,000.

 

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:         06 January 2021

Investment firm:              Winterflood Securities

 

Aggregate information:

 Venue                  Volume-weighted        Aggregated volume

                        average price, pence
 London Stock Exchange  100.0p                 50,000

 

Individual transaction:

 Number of shares purchased  Transaction price   Time of transaction  Trading venue

(pence per share)
 50,000                      100.0p              16:30                London Stock Exchange

 

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