BlueCrest AllBlue Fund Ltd Transaction in Own Shares (9048V)
August 12 2015 - 11:45AM
UK Regulatory
TIDMBABS TIDMBABU
RNS Number : 9048V
BlueCrest AllBlue Fund Ltd
12 August 2015
12 August 2015
BLUECREST ALLBLUE FUND LIMITED (THE 'COMPANY')
TRANSACTION IN OWN SHARES
The Company announces that on 12 August 2015 it purchased
100,000 US Dollar Shares of no par value ('USD Shares') at an
average price per share of 180.00 cents each.
The USD Shares purchased will be cancelled upon acquisition.
Following the above purchase, the total number of USD Shares held
by the Company in treasury is 3,162,861. The total number of
Sterling Shares held by the Company in treasury is 41,733,272.
Following the above purchase, the total number of Sterling
Shares in issue (excluding treasury shares) is 390,451,631 and the
total number of US$ Shares in issue (excluding treasury shares) is
28,307,145.
All shareholders have equal voting rights based on the number of
shares held. Accordingly, the total number of voting rights in the
Company is 418,758,776 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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