TIDMALF

RNS Number : 7795L

Alternative Liquidity Fund Limited

08 September 2023

ALTERNATIVE LIQUIDITY FUND LIMITED

Registered in Guernsey - Number 60552

LEI NUMBER 213800R5CHD76J3LU713

Registered Office:

1 Royal Plaza, Royal Avenue,

St Peter Port, Guernsey, GY1 2HL

8 September 2023

CANCELLATION OF TREASURY SHARES

Further to the announcements made on the 23 September 2022 and the 30 August 2023, the Shares of untraceable shareholders have been taken into treasury and cancelled with effect from 7 September 2023.

In accordance with Listing Rule 12.6.4, the Company discloses the following information:

 
 Date of Cancellation           7 September 2023 
 Number of ordinary shares 
  held in treasury cancelled    35,561 
                               ----------------- 
 Total number of ordinary 
  shares held in treasury 
  following the cancellation    0 
                               ----------------- 
 Total number of voting 
  rights in issue following 
  the cancellation*             146,608,826 
                               -----------------

*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 Guidance and Transparency Rules.

Enquiries

Tim Gardner, Hindsight Solutions Limited

Tel. +44 7917 630 460

Email: timgardner@hindsightsolutions.co.uk

   Website:    https://alternativeliquidityfund.com/

Sanne Fund Services (Guernsey) Limited

Telephone: +44 (0) 20 3530 3111

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September 08, 2023 02:00 ET (06:00 GMT)

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