Transaction in Own Shares

RNS Number : 2880S

BlueCrest AllBlue Fund Ltd

05 November 2013

 



5 November 2013

BLUECREST ALLBLUE FUND LIMITED (THE 'COMPANY')

TRANSACTION IN OWN SHARES

The Company announces that on 5 November 2013 it purchased 315,000 Sterling Shares of no par value ('Sterling  Shares') at an average price per share of 172.38 pence each.

The Sterling Shares purchased will be held by the Company as treasury shares.  Following the above purchase, the total number of Sterling Shares held by the Company in treasury is 42,314,797.

Following the above purchase, the total number of Sterling Shares in issue (excluding treasury shares) is 435,508,000, the total number of Euro Shares in issue (excluding treasury shares) is 8,596,498 and the total number of US$ Shares in issue (excluding treasury shares) is 38,812,859.

All shareholders have equal voting rights based on the number of shares held. Accordingly, the total number of voting rights in the Company is 482,917,357 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.

For further information about this announcement contact:

Anson Fund Managers Limited Secretary

Tel: [phone]

E&OE - in transmission

 

END

 

 

POSLLFFDLFLEIIV