BlueCrest AllBlue Fund Ltd Transaction in Own Shares (1697Q)

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RNS Number : 1697Q

BlueCrest AllBlue Fund Ltd

27 August 2014

27 August 2014

BLUECREST ALLBLUE FUND LIMITED (THE 'COMPANY')

TRANSACTION IN OWN SHARES

The Company announces that on 27 August 2014 it purchased 130,000 Sterling Shares of no par value ('Sterling Shares') at an average price per share of 183.69 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 44,884,683. The total number of US Dollar ("USD") Shares held by the Company in treasury is 1,152,000.

Following the above purchase, the total number of Sterling Shares in issue (excluding treasury shares) is 404,688,904, the total number of Euro Shares in issue (excluding treasury shares) is 7,702,874 and the total number of US$ Shares in issue (excluding treasury shares) is 40,262,412.

All shareholders have equal voting rights based on the number of shares held. Accordingly, the total number of voting rights in the Company is 452,654,190 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   Tel: [phone] 
  Secretary 
 

E&OE - in transmission

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