Total Voting Rights - Corrective Announcement

RNS Number : 5956L

BlueCrest AllBlue Fund Ltd

12 January 2016

 



BlueCrest ALLBLUE FUND LIMITED (the "Company")

CORRECTION TO TOTAL VOTING RIGHTS ANNOUNCEMENT 

This announcement replaces that released on 4 January 2016 at 07:00 a.m. under RNS Number 6319K.

The total voting rights in the Company were stated as 421,892,790; however this was incorrect and should have been stated as 403,758,973.

All other details remain unchanged. The full corrected announcement is as follows:

BlueCrest ALLBLUE FUND LIMITED (the "Company")

TOTAL VOTING RIGHTS

As at 31 December 2015, the issued share capital of the Company (excluding 40,326,746 Sterling Shares and 2,156,861 US Dollar Shares held in treasury) was as follows:

Sterling Shares:                           381,566,044

US Dollar Shares:                        22,192,929

All shareholders have equal voting rights based on the number of shares held. Accordingly, the total number of voting rights in the Company is 403,758,973 (excluding 40,326,746 Sterling Shares and 2,156,861 US Dollar Shares held in treasury) and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure and Transparency Rules.

12 January 2016

For further information about this announcement please contact:

JTC (Guernsey) Limited

Secretary

Tel: [phone]

END OF ANNOUNCEMENT

E&OE - in transmission

 

END

 

 

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