REG - BlueCrest AllBlueFd BlueCrest AllBlueUS - Transaction in Own Shares <Origin Href="QuoteRef">BABS.L</Origin> <Origin Href="QuoteRef">BABSu.L</Origin>

Highbridge Tactical Credit FundAnnouncement

30/10/2014 08:24

RNS Number : 6471V
BlueCrest AllBlue Fund Ltd
29 October 2014
29 October 2014
BLUECREST ALLBLUE FUND LIMITED (THE 'COMPANY')
TRANSACTION IN OWN SHARES 
The Company announces that on 29 October 2014 it purchased 60,000 US Dollar Shares of no par value ('USD Shares') at an average price per share of 176.25 cents each. 
The USD Shares purchased will be held in treasury upon acquisition. Following the above purchase, the total number of USD Shares held by the Company in treasury is 1,367,000. The total number of Sterling Shares held by the Company in treasury is 44,372,133.
Following the above purchase, the total number of Sterling Shares in issue (excluding treasury shares) is 400,479,769 and the total number of US$ Shares in issue (excluding treasury shares) is 39,951,448.
All shareholders have equal voting rights based on the number of shares held. Accordingly, the total number of voting rights in the Company is 440,431,217 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure and Transparency Rules.
For further information about this announcement contact:
JTC (Guernsey) Limited
Secretary
Tel: +44 (0) 1481 702 400
E&OE - in transmission

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