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RNS Number : 5795Y Crystal Amber Fund Limited 03 January 2024
03 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 03 January 2024 the Company purchased 315,000 of its own
ordinary shares of 1p each ("Ordinary Shares") at a price of 77.95238 pence
per share. These shares will be cancelled.
Following this transaction, the total number of Ordinary Shares in issue is
98,240,262 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 81,721,500 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: 03 January 2024
Investment firm: Winterflood Securities
Aggregate information:
Volume-weighted average price, pence Aggregated volume Trading venue
77.95238p 315,000 London Stock Exchange
Individual transaction:
Number of shares purchased Transaction price Time of transaction Trading venue
(pence per share)
315,000 77.95238p 16:40 London Stock Exchange
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