Transaction in Own Shares
September 18 2007 - 2:02AM
UK Regulatory
RNS Number:9988D
New Star RBC Hedge250 IDX (3X GBP)
18 September 2007
HEDGE ETS
New Star RBC Hedge 250 Index Exchange Traded Securities
PCC Limited
(A closed-ended investment company incorporated in Guernsey with registered
number 45501 under the provisions of The Companies (Guernsey) Laws 1994 to 1996
and The Protected Cell Companies Ordinance 1997 to 1998, as amended)
17 September 2007
TRANSACTION IN OWN SHARES
New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "
Company") announces that on 17 September 2007 it purchased the number of shares
at the prices set out below; the resulting share capital per class is also set
out in the table below
Shares repurchased Repurchase price Resulting share capital
1X US$ Shares 970,000 US$1.015 121,642,771
1X Euro Shares 2,597,000 Euro 1.005 53,828,461
1X Sterling Shares - n/a 22,628,678
3X US$ Shares - n/a 31,674,110
3X Euro Shares - n/a 8,905,835
3X Sterling Shares - n/a 8,161,347
All shares purchased will be cancelled.
All shareholders have equal voting rights based on the number of shares held.
Accordingly, the total number of voting rights in the Company is 246,841,202 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 FSA's Disclosure and
Transparency Rules.
Enquiries:
Pam Le Cheminant, HSBC Securities Services (Guernsey) Limited
Tel: + 44 (0)1481 707122
This information is provided by RNS
The company news service from the London Stock Exchange
END
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