Transaction in Own Shares - Replacement

RNS Number : 3753X

BlueCrest AllBlue Fund Ltd

18 November 2014

 



18 November 2014

BLUECREST ALLBLUE FUND LIMITED

CORRECTION TO TRANSACTION IN OWN SHARESANNOUNCEMENT

This announcement replaces that released on 17 October 2014 at 5.15 p.m. under RNS Number 2568X.

There are three changes to the previous announcement:

·    The total number of Sterling Shares in treasury changed from 44,026,690 to 44,240,913;

·    The total number of Sterling Shares in issue (excluding treasury shares) changed from 398,590,423 to 398,376,200; and

·    The total number of voting rights in the Company changed from 440,358,948 to 440,144,725.

All other details remain unchanged. The full corrected announcement is as follows:

BLUECREST ALLBLUE FUND LIMITED (THE 'COMPANY')

TRANSACTION IN OWN SHARES

The Company announces that on 17 November 2014 it purchased 241,000 Sterling Shares of no par value ('Sterling Shares') at an average price per share of 186.142 pence each and also 75,000 US Dollar Shares of no par value ("USD Shares") at an average price per share of 177.00 cents each.

The Sterling Shares purchased will be cancelled upon acquisition.  Following the above purchase, the total number of Sterling Shares held by the Company in treasury is 44,240,913.

The USD Shares purchased will be held in treasury upon acquisition. Following the above purchase, the total number of USD Shares held by Company in treasury is 1,727,000.

Following the above purchases of Sterling Shares and USD Shares by the Company, the total number of Sterling Shares in issue (excluding treasury shares) is 398,376,200 and the total number of USD Shares in issue (excluding treasury shares) is 41,768,525.

All shareholders have equal voting rights based on the number of shares held. Accordingly, the total number of voting rights in the Company is 440,144,725 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 FCA's Disclosure and Transparency Rules.

For further information about this announcement contact:

JTC (Guernsey) Limited Secretary

Tel: [phone]

E&OE - in transmission

 

END

 

 

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