REG - Crystal Amber Fund - Transaction in Own Shares

Crystal Amber FundAnnouncement

02/01/2024 07:00

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RNS Number : 2682Y  Crystal Amber Fund Limited  02 January 2024

 

 

02 January 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 29 December 2023 the Company purchased 193,000 of its own
ordinary shares of 1p each ("Ordinary Shares") at a price of 75.81 pence per
share. These shares will be cancelled.

 

Following this transaction, the total number of Ordinary Shares in issue is
98,780,262 and the total number of Ordinary Shares held as treasury shares by
the Company is 16,518,762. Therefore, the total  number of voting rights in
the Company is 82,261,500 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.

 

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

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:         29 December 2023

Investment firm:             Winterflood Securities

 

Aggregate information:

 Volume-weighted average price, pence  Aggregated volume    Trading venue
 75.81p                                193,000              London Stock Exchange

 

Individual transaction:

 Number of shares purchased  Transaction price   Time of transaction  Trading venue

(pence per share)
 193,000                     75.81p              12:35                London Stock Exchange

 

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