15 August
2017
Crystal Amber Fund
Limited
(the
“Company”)
Transaction in Own
Shares
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 18
November 2016, on Monday 14 August
2017 the Company purchased 25,000 of its own ordinary shares
of 1p each (“Ordinary Shares”) at a price of 190.00p per share.
These shares will be held as treasury shares.
Following this transaction, the total number of Ordinary Shares
held as treasury shares by the Company is 760,000. The total number
of Ordinary Shares in issue (excluding shares held as treasury
shares) is 98,239,762.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation), the schedule below contains
detailed information about the individual purchases made by
Winterflood Securities on behalf of the Company as part of the
buyback programme.
For further enquiries
please contact:
Crystal Amber Fund Limited
William Collins (Chairman)
Tel: 01481 716 000
Allenby Capital Limited - Nominated Adviser
David Worlidge/James Thomas
Tel: 020 7167 6431
Winterflood Securities - Broker
Joe Winkley/Neil Langford
Tel: 020 3100 0160
Crystal Amber Advisers (UK) LLP – Investment Adviser
Richard Bernstein
Tel: 020 7478 9080
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Schedule of Purchases
Shares
purchased:
Crystal Amber Fund Limited (ISIN
CODE: GG00B1Z2SL48)
Date of
purchases:
14 August 2017
Investment
firm:
Winterflood Securities
Aggregate information:
Venue |
Volume-weighted
average price, pence |
Aggregated volume |
London Stock Exchange |
190 |
25,000 |
Individual transaction:
Number of shares purchased |
Transaction price
(pence per share) |
Time of transaction |
Trading venue |
25,000 |
190 |
15:55 |
London Stock Exchange |