Transaction in Own Shares
June 26 2008 - 11:44AM
UK Regulatory
RNS Number : 6668X
New Star RBC Hedge250 IDX (3X GBP)
26 June 2008
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)
26 June 2008
TRANSACTION IN OWN SHARES
New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "Company") announces that on 26 June 2008 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 Shares held in
capital excluding treasury
shares held in
treasury
1X US$ Shares 1,665,392 US$1.0200 104,502,823 11,312,258
1X Euro Shares 98,578 EUR1.0100 42,680,115 3,209,831
1X Sterling Shares 74,744 GBP1.0300 11,806,460 1,270,421
3X US$ Shares - - 24,205,687 2,688,774
3X Euro Shares - - 8,733,957 298,612
3X Sterling Shares - - 7,423,862 600,451
All shares repurchased on 26 June 2008 will be held in treasury with the exception of 1,665,392 1X USD and 74,744 1X GBP Repurchased
Shares.
All shareholders have equal voting rights based on the number of shares held. Accordingly, the total number of voting rights in the
Company is 199,352,904 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:
Alison Bilham, HSBC Securities Services (Guernsey) Limited
Tel: +44 (0) 1481 707213
ENDS
This information is provided by RNS
The company news service from the London Stock Exchange
END
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