Crystal Amber Fund Limited Transaction in Own Shares (8230A)
24 Januar 2024 - 6:32PM
UK Regulatory
TIDMCRS
RNS Number : 8230A
Crystal Amber Fund Limited
24 January 2024
24 January 2024
Crystal Amber Fund Limited
("Crystal Amber Fund", the "Company" or the "Fund")
Transaction in Own Shares and
Change to Total Voting Rights
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 2023, on 24 January
2024 the Company purchased 200,000 of its own ordinary shares of 1p
each ("Ordinary Shares") at a price of 82 pence per share. These
shares will be cancelled.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation), the schedule at the end of
this announcement contains detailed information about the
individual purchases made by Winterflood Securities on behalf of
the Company as part of the buyback programme.
Total Voting Rights
Following this transaction, the total number of Ordinary Shares
in issue at today's date is 99,749,762 and following this
transaction, the total number of Ordinary Shares held as treasury
shares by the Company is 20,053,262 (which includes the 3,534,500
shares purchased by the Company since 15 December 2023 which are
pending cancellation). Therefore, the total number of voting rights
in the Company is 79,696,500 which may be used by shareholders as
the denominator for the calculations by which they will determine
if they are required to notify their interest or a change to their
interest in the Company under the FCA's Disclosure Guidance and
Transparency Rules.
For further enquiries please contact:
Crystal Amber Fund Limited
Chris Waldron (Chairman)
Tel: 01481 742 742
www.crystalamber.com
Allenby Capital Limited - Nominated Adviser
Jeremy Porter/ Dan Dearden-Williams
Tel: 020 3328 5656
Winterflood Investment Trusts - 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: 24 January 2024
Investment firm: Winterflood Securities
Aggregate information:
Volume-weighted average price, pence Aggregated volume Trading venue
82p 200,000 London Stock Exchange
Individual transaction:
Number of shares purchased Transaction Time of transaction Trading venue
price
(pence per
share)
200,000 82p 16:32 London Stock Exchange
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END
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January 24, 2024 12:32 ET (17:32 GMT)
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