Crystal Amber Fund Limited Transaction in Own Shares (9794M)
May 15 2020 - 1:00AM
UK Regulatory
TIDMCRS
RNS Number : 9794M
Crystal Amber Fund Limited
15 May 2020
15 May 2020
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 22 November 2019, on Thursday
14 May 2020 the Company purchased 50,000 of its own ordinary shares
of 1p each ("Ordinary Shares") at a price of 68.5 pence 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 7,300,195. The total
number of Ordinary Shares in issue (excluding shares held as
treasury shares) is 92,324,567.
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
Chris Waldron (Chairman)
Tel: 01481 742 742
Allenby Capital Limited - Nominated Adviser
David Worlidge /Liz Kirchner
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
Schedule of Purchases
Shares purchased: Crystal Amber Fund Limited (ISIN CODE: GG00B1Z2SL48)
Date of purchases: 14 May 2020
Investment firm: Winterflood Securities
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 68.5p 50,000
Individual transaction:
Number of shares purchased Transaction price Time of transaction Trading venue
(pence per share)
30,000 69.0p 13:50 London Stock Exchange
Number of shares purchased Transaction price Time of transaction Trading venue
(pence per share)
20,000 68.0p 16:20 London Stock Exchange
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END
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