Transaction in Own Shares

Crystal Amber Fund Limited

02 January 2024

 

02 January 2024

Crystal Amber Fund Limited

("Crystal Amber Fund", the "Company" or the "Fund")

Transaction in Own Shares and

Change to Total Voting Rights

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 2023, on 29 December 2023 the Company purchased 193,000 of its own ordinary shares of 1p each ("Ordinary Shares") at a price of 75.81 pence per share. These shares will be cancelled.

Following this transaction, the total number of Ordinary Shares in issue is 98,780,262 and the total number of Ordinary Shares held as treasury shares by the Company is 16,518,762. Therefore, the total  number of voting rights in the Company is 82,261,500 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules. 

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]

www.crystalamber.com

Allenby Capital Limited - Nominated Adviser

Jeremy Porter/ Dan Dearden-Williams

Tel: [phone]

Winterflood Investment Trusts - 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:         29 December 2023

Investment firm:             Winterflood Securities

Aggregate information:

Volume-weighted average price, pence	Aggregated volume		Trading venue
75.81p	193,000		London Stock Exchange

Individual transaction:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue
193,000	75.81p	12:35	London Stock Exchange

 

END