Cancellation of US Dollar Shares in Treasury

RNS Number : 9261Y

BlueCrest AllBlue Fund Ltd

30 January 2014

 



30 January 2014        

BlueCrest AllBlue Fund Limited (the "Company")

Cancellation of US Dollar Shares in Treasury

The Company announces that it has today cancelled 4,310,945 US Dollar shares which it held in treasury.

Accordingly, the total number of Sterling Shares in issue is 426,676,978 (excluding treasury shares), the total number of Euro Shares in issue is 8,772,100 (no treasury shares) and the total number of US$ Shares in issue is 38,596,612 (no treasury shares).

The Company holds 47,410,990 Sterling Shares in treasury.

Enquiries:

Gary Gould	Tel: [phone]
Jefferies Hoare Govett
Ravi Anand Dexion Capital plc	Tel: [phone]
JTC Fund Managers (Guernsey) Limited Secretary	Tel: [phone]

E&OE - in transmission

 

END

 

 

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