Crystal Amber Fund Limited Transaction in Own Shares (2259A)

TIDMCRS

RNS Number : 2259A

Crystal Amber Fund Limited

19 January 2024

19 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 18 January 2024 the Company purchased 750,000 of its own ordinary shares of 1p each ("Ordinary Shares") at a price of 79.5 pence per share. These shares will be cancelled.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule at the end of this announcement contains detailed information about the individual purchases made by Winterflood Securities on behalf of the Company as part of the buyback programme.

Total Voting Rights

Shares purchased by the Company since 15 December 2023 remain subject to cancellation and therefore the total number of Ordinary Shares in issue at today's date is 99,749,762 and following this transaction, the total number of Ordinary Shares held as treasury shares by the Company is 19,253,262 (which includes the 2,734,500 shares purchased by the Company since 15 December 2023 and are pending cancellation). Therefore, the total number of voting rights in the Company is 80,496,500 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.

For further enquiries please contact:

Crystal Amber Fund Limited

Chris Waldron (Chairman)

Tel: [phone]

www.crystalamber.com

Allenby Capital Limited - Nominated Adviser

Jeremy Porter/ Dan Dearden-Williams

Tel: [phone]

Winterflood Investment Trusts - Broker

Joe Winkley/Neil Langford

Tel: [phone]

Crystal Amber Advisers (UK) LLP - Investment Adviser

Richard Bernstein

Tel: [phone]

Schedule of Purchases

   Shares purchased:          Crystal Amber Fund Limited (ISIN CODE: GG00B1Z2SL48) 
   Date of purchases:         18 January 2024 
   Investment firm:             Winterflood Securities 

Aggregate information:

 
Volume-weighted average price, pence  Aggregated volume    Trading venue 
79.5p                                 750,000              London Stock Exchange 
 

Individual transaction:

 
Number of shares purchased    Transaction  Time of transaction  Trading venue 
                               price 
                               (pence per 
                               share) 
750,000                       79.5p        16:36                London Stock Exchange 
 
 

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January 19, 2024 02:00 ET (07:00 GMT)