BlueCrest BlueTrend Limited Compliance with Model Code (0637L)

TIDMBBTU TIDMBBTS

RNS Number : 0637L

BlueCrest BlueTrend Limited

01 July 2014

BlueCrest BlueTrend Limited (the 'Company')

Compliance with the Model Code

Pursuant to Listing Rule 15.5.1R (Compliance with the Model Code) the Company hereby wishes to notify the market that its close period commences on 1 July 2014 and is anticipated to end following the release of its half yearly financial statements for the period ended 30 June 2014 on or around 12 August 2014.

In accordance with Listing Rule 15.5.1(4), the Company confirms that all inside information (as defined in s 118C of the Financial Services and Markets Act 2000) including weekly NAV estimates has been and will continue to be notified to a regulatory information service ("RIS") and that the Directors and the Company are not in possession of any additional inside information that has not been notified to a RIS.

Accordingly, the Company will continue to adopt the Model Code during the close period with the exception of the following activities which maybe undertaken:

   a)   dealings by persons discharging managerial responsibilities in the Company; 
   b)   purchases by the Company of its own securities; and 

c) sales of treasury shares for cash or transfers (except for sales and transfers by the Company of

treasury shares in the circumstances set out in LR 12.6.2R).

ISIN:

 
 Sterling Shares:   GG00B7MSX903 
 US$ Shares:        GG00B73CPL70 
 

Enquiries:

 
 Kellie Blondel                                 Tel: [phone] 
  Dexion Capital (Guernsey) Limited    [e-mail] 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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