BlueCrest AllBlue Fund Ltd Transaction in Own Shares (0379W)

TIDMBABS TIDMBABU

RNS Number : 0379W

BlueCrest AllBlue Fund Ltd

13 August 2015

13 August 2015

BLUECREST ALLBLUE FUND LIMITED (THE 'COMPANY')

TRANSACTION IN OWN SHARES

The Company announces that on 13 August 2015 it purchased 150,000 Sterling Shares of no par value ('Sterling Shares') at an average price per share of 189.70 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 41,716,606.

Following the above purchase, the total number of USD Shares held by the Company in treasury is 3,056,861.

Following the above purchase, the total number of Sterling Shares in issue (excluding treasury shares) is 390,301,631 and the total number of US$ Shares in issue (excluding treasury shares) is 28,307,145.

All shareholders have equal voting rights based on the number of shares held. Accordingly, the total number of voting rights in the Company is 418,608,776 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 
 

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