BlueCrest AllBlue Fund Ltd Transaction in Own Shares (0565Q)
August 26 2014 - 11:30AM
UK Regulatory
TIDMBABS TIDMBABE TIDMBABU
RNS Number : 0565Q
BlueCrest AllBlue Fund Ltd
26 August 2014
26 August 2014
BLUECREST ALLBLUE FUND LIMITED (THE 'COMPANY')
TRANSACTION IN OWN SHARES
The Company announces that on 26 August 2014 it purchased
520,000 US Dollar Shares of no par value ('USD Shares') at an
average price per share of 175.50 cents each.
The USD Shares purchased will be held in treasury upon
acquisition. Following the above purchase, the total number of USD
Shares held by the Company in treasury is 1,152,000. The total
number of Sterling Shares held by the Company in treasury is
44,899,127.
Following the above purchase, the total number of Sterling
Shares in issue (excluding treasury shares) is 404,818,904, the
total number of Euro Shares in issue (excluding treasury shares) is
7,702,874, and the total number of US$ Shares in issue (excluding
treasury shares) is 40,262,412.
All shareholders have equal voting rights based on the number of
shares held. Accordingly, the total number of voting rights in the
Company is 452,784,190 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 FCA's Disclosure
and Transparency Rules.
For further information about this announcement contact:
JTC (Guernsey) Limited Tel: +44 (0) 1481 702 400
Secretary
E&OE - in transmission
This information is provided by RNS
The company news service from the London Stock Exchange
END
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