Transaction in Own Shares-Replacement

RNS Number : 1597M

BlueCrest AllBlue Fund Ltd

11 July 2014

 



11 July 2014

BLUECREST ALLBLUE FUND LIMITED (THE 'COMPANY')

CORRECTION TO TRANSACTION IN OWN SHARES ANNOUNCEMENT

The Transaction in Own Shares Announcement released at 17.35 on 9 July 2014 under RNS number 9115L contained two typing errors when referring to the total number of Euro Shares in issue (excluding treasury shares) which is 8,094,527 not 41,414,412 and US Dollar Shares in issue (excluding treasury shares) which is 41,414,412 not 8,094,527.  The below announcement contains corrected total number of Euro Shares in issue (excluding treasury shares) and US Dollar Shares in issue (excluding treasury shares) and replaces the previous announcement in its entirety.

BLUECREST ALLBLUE FUND LIMITED (THE 'COMPANY')

TRANSACTION IN OWN SHARES

The Company announces that on 9 July 2014 it purchased 60,000 Sterling Shares of no par value ('Sterling Shares') at an average price per share of 183.98 pence each.

The Sterling Shares purchased will be cancelled upon acquisition.  Following the above purchase, the total number of Sterling Shares held by the Company in treasury is 45,060,235.

Following the above purchase, the total number of Sterling Shares in issue (excluding treasury shares) is 405,966,639, the total number of Euro Shares in issue (excluding treasury shares) is 8,094,527 and the total number of US$ Shares in issue (excluding treasury shares) is. 41,414,412

All shareholders have equal voting rights based on the number of shares held. Accordingly, the total number of voting rights in the Company is 455,475,578 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.

For further information about this announcement contact:

JTC (Guernsey) Limited Secretary

Tel: [phone]

E&OE - in transmission

 

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