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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Newstar AB Inc | LSE:NSAI | London | Ordinary Share | GB00B17J4K48 | INCOME SHS NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 98.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number : 8194U New Star Absolute Return Fund PCC 19 May 2008 NEW STAR ABSOLUTE RETURN FUND PCC LIMITED (A closed-ended investment company incorporated in Guernsey with registered number 45060 under the provisions of The Companies (Guernsey) Law 1994 to 1996 and the Protected Cell Companies Ordinance 1997 to 1998, as amended) 19th May 2008 TRANSACTION IN OWN SHARES New Star Absolute Return Fund PCC Limited (the "Company") announces that on 19th May 2008 it purchased the number of shares at the prices set out below; the resulting share capital per class is also set out in the table below Shares repurchased Shares repurchased Repurchase price Resulting share and cancelled and held in capital excluding treasury shares held in treasury Income Shares 63,000 n/a 7,384,940 GBP 0.9610 Growth Shares 150,000 GBP1.0326 11,443,881 n/a All Growth Shares repurchased as at 19th May 2008 will be held in treasury and all Income Shares repurchased as at 19th May 2008 will be cancelled. This brings the total number of Income and Growth Shares held in treasury to 800,000 and 704,000 respectively. All shareholders have equal voting rights based on the number of shares held. Accordingly, the total number of voting rights in the Company is 18,828,821 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 FSA's Disclosure and Transparency Rules. Enquiries: Alison Bilham, HSBC Securities Services (Guernsey) Limited Tel: +44 (0) 1481 707213 Susan Walker, KPMG Corporate Finance - nominated adviser Tel: +44 (0) 20 7311 1000 KPMG Corporate Finance, a division of KPMG LLP which is authorised and regulated by the Financial Services Authority for investment business activities, is acting for the Company as nominated adviser in relation to the matters set out in this announcement and is not acting for any other person in relation to these matters. KPMG Corporate Finance will not be responsible to anyone other than Company for providing the protections afforded to its clients or for providing advice in relation to the contents of this announcement. Ends This information is provided by RNS The company news service from the London Stock Exchange END POSFKCKNABKDPPD
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