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Crystal Amber Fund (CRS)

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Tuesday 27 October, 2020

Crystal Amber Fund

Transaction in Own Shares

RNS Number : 2569D
Crystal Amber Fund Limited
27 October 2020
 

27 October 2020

 

Crystal Amber Fund Limited

(the "Company")

 

Transaction in Own Shares

 

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 2019, on Monday 26 October 2020 the Company purchased 125,000 of its own ordinary shares of 1p each ("Ordinary Shares") at a price of 75.3 pence per share. These shares will be held as treasury shares.

 

Following this transaction, the total number of Ordinary Shares held as treasury shares by the Company is 9,874,762. The total number of Ordinary Shares in issue (excluding shares held as treasury shares) is  89,875,000.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the individual purchases made by Winterflood Securities on behalf of the Company as part of the buyback programme.

 

For further enquiries please contact:

 

Crystal Amber Fund Limited

Chris Waldron (Chairman)

Tel: 01481 742 742

 

Allenby Capital Limited - Nominated Adviser

David Worlidge /Liz Kirchner

Tel: 020 7167 6431

 

Winterflood Securities - 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:  26 October 2020

Investment firm:  Winterflood Securities

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

75.3p

125,000

 

Individual transaction:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

125,000

75.3p

16:35

London Stock Exchange

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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