Transaction in Own Shares

RNS Number : 5645W

Alternative Liquidity Fund Limited

28 April 2016

 

ALTERNATIVE LIQUIDITY FUND LIMITED

 (Registered in Guernsey - Number 60552)

Registered Office:

Sarnia House, Le Truchot,

St Peter Port, Guernsey, GY1 IGR

Telephone: [phone]

Facsimile: [phone]

For immediate release

28 April 2016

PURCHASE OF OWN SHARES

The Company announces that on 27 April 2016, it purchased for treasury 75,362 ordinary shares of USD 0.01 each at a price of USD 0.1725 per share.

This represents 0.052% percent of the issued share capital of the Company.

The Company's issued ordinary share capital consists of 146,056,635 Ordinary Shares. The Company holds 75,362 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding Ordinary Shares held in treasury is therefore 145,981,273, which is also the total number of voting rights in the Company and the figure that should be used by shareholders as the denominator in their calculations to determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

All Enquiries

Tim Gardner, Morgan Creek Capital Management Europe
Tel. [phone]

Email. [e-mail]

 

END

 

 

POSSEWFMWFMSEEL