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CRS Crystal Amber Fund Limited

108.00
5.00 (4.85%)
30 Jan 2025 - Closed
Delayed by 15 minutes
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
  5.00 4.85% 108.00 107.00 109.00 108.00 103.50 104.50 44,307 15:14:13
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 58.84M 57.29M 0.7587 1.42 77.77M

Crystal Amber Fund Limited Transaction in Own Shares and Total Voting Rights

28/01/2025 6:24pm

RNS Regulatory News


RNS Number : 0261V
Crystal Amber Fund Limited
28 January 2025
 

 

 

28 January 2025

 

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 13 December 2024, on 28 January 2025 the Company purchased 50,000 of its own ordinary shares of 1p each ("Ordinary Shares") at a price of £1.00 per share. These shares will be cancelled.

 

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 28,608,462, (which includes the 12,089,700 shares purchased by the Company since 15 December 2023 which are pending cancellation). Therefore, the total number of voting rights in the Company is 71,141,300 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: 01481 742 742

www.crystalamber.com

 

Allenby Capital Limited - Nominated Adviser

Jeremy Porter/ Dan Dearden-Williams

Tel: 020 3328 5656

 

Winterflood Investment Trusts - 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:         28 January 2025

Investment firm:             Winterflood Securities

 

Aggregate information:

Volume-weighted average price, pence

Aggregated volume


Trading venue

£1.00

50,000


London Stock Exchange

 

Individual transaction:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

50,000

 

£1.00

 

16:30

 

London Stock Exchange

 





 

 

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