Transaction in Own Shares

RNS Number : 2094A

Crystal Amber Fund Limited

28 September 2020

 

28 September 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 Friday 25 September 2020 the Company purchased 29,000 of its own ordinary shares of 1p each ("Ordinary Shares") at a price of 76.0 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 8,870,195. The total number of Ordinary Shares in issue (excluding shares held as treasury shares) is  90,879,567.

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: [phone] Allenby Capital Limited - Nominated Adviser David Worlidge /Liz Kirchner Tel: [phone] Winterflood Securities - Broker Joe Winkley/Neil Langford Tel: [phone] Crystal Amber Advisers (UK) LLP - Investment Adviser Richard Bernstein Tel: [phone]

Schedule of Purchases

Shares purchased:  Crystal Amber Fund Limited (ISIN CODE: GG00B1Z2SL48)

Date of purchases:  25 September 2020

Investment firm:  Winterflood Securities

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	76.0p	29,000

Individual transaction:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue
29,000	76.0p	15:39	London Stock Exchange

 

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