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

15/07/2015 18:42

RNS Number : 8432N
BlueCrest AllBlue Fund Ltd
20 May 2015
20 May 2015
BLUECREST ALLBLUE FUND LIMITED (THE 'COMPANY')
TRANSACTION IN OWN SHARES 
The Company announces that on 20 May 2015it purchased 250,000 Sterling Shares of no par value ('Sterling Shares') at an average price per share of 188.00 pence each. 
The Sterling Shares purchased will be cancelled upon acquisition. Following the above purchase, the total number of Sterling Shares held by the Company in treasury is 43,310,923.
Following the above purchase, the total number of USD Shares held by the Company in treasury is 3,950,849.
Following the above purchase, the total number of Sterling Shares in issue (excluding treasury shares) is 393,201,134 and the total number of US$ Shares in issue (excluding treasury shares) is 32,614,565.
All shareholders have equal voting rights based on the number of shares held. Accordingly, the total number of voting rights in the Company is 425,815,699 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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