Transaction in Own Shares

RNS Number : 3052S

Crystal Amber Fund Limited

15 November 2021

 

15 November 2021

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 20 November 2020, on Friday 12 November 2021 the Company purchased 25,000 of its own ordinary shares of 1p each ("Ordinary Shares") at a price of 117.0 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 16,279,762. The total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 83,470,000.

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: [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: 12 November 2021

Investment firm: Winterflood Securities

Aggregate information:

Venue	Volume-weighted averageprice,pence	Aggregatedvolume
LondonStock Exchange	117.0p	25,000

Individual transaction:

Numberofsharespurchased	Transaction price(pencepershare)	Timeoftransaction	Tradingvenue
25,000	117.0p	16:31	LondonStock Exchange

 

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