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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Crystal Amber Fund Limited | LSE:CRS | London | Ordinary Share | GG00B1Z2SL48 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 116.50 | 116.00 | 117.00 | 116.50 | 116.50 | 116.50 | 8,250 | 08:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 58.84M | 57.29M | 0.7587 | 1.54 | 87.97M |
From Feb 2020 to Feb 2025
TIDMCRS
RNS Number : 9917Q
Crystal Amber Fund Limited
25 June 2020
25 June 2020
Crystal Amber Fund Limited
(the "Company")
Transaction in Own Shares
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 2019, on Wednesday 24 June 2020 the Company purchased 20,000 of its own ordinary shares of 1p each ("Ordinary Shares") at a price of 95.0 pence per share. These shares will be held as treasury shares.
Following this transaction, the total number of Ordinary Shares held as treasury shares by the Company is 7,747,195. The total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 91,877,567.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the individual purchases made by Winterflood Securities on behalf of the Company as part of the buyback programme.
For further enquiries please contact: Crystal Amber Fund Limited Chris Waldron (Chairman) Tel: 01481 742 742 Allenby Capital Limited - Nominated Adviser David Worlidge /Liz Kirchner Tel: 020 7167 6431 Winterflood Securities - Broker Joe Winkley/Neil Langford Tel: 020 3100 0160 Crystal Amber Advisers (UK) LLP - Investment Adviser Richard Bernstein Tel: 020 7478 9080
Schedule of Purchases
Shares purchased: Crystal Amber Fund Limited (ISIN CODE: GG00B1Z2SL48) Date of purchases: 24 June 2020 Investment firm: Winterflood Securities
Aggregate information:
Hot Features
Premium
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 95.0p 20,000
Individual transaction:
Number of shares purchased Transaction price Time of transaction Trading venue
(pence per share)
20,000 95.0p 10:52 London Stock Exchange
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
POSSESFMLESSESM
(END) Dow Jones Newswires
June 25, 2020 02:00 ET (06:00 GMT)
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