Crystal Amber Fund Limited Transaction in Own Shares

RNS Number : 5958I

Crystal Amber Fund Limited

27 March 2024

 

 

 

27 March 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 27 March 2024 the Company purchased 100,000 of its own ordinary shares of 1p each ("Ordinary Shares") at a price of 73 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  

 

Following this transaction, 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 22,850,262 (which includes the 6,331,500 shares purchased by the Company since 15 December 2023 which are pending cancellation). Therefore, the total number of voting rights in the Company is 76,899,500 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:         27 March 2024

Investment firm:             Winterflood Securities

 

Aggregate information:

Volume-weighted average price, pence	Aggregated volume		Trading venue
73p	100,000		London Stock Exchange

 

Individual transaction:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue
100,000	73p	15:13	London Stock Exchange

 

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