Transaction In Own Shares

RNS Number : 9384I

BlueCrest AllBlue Fund Ltd

25 November 2008

 



BlueCrest AllBlue Fund Limited (the 'Company')

Transaction in own shares 

The Company announces that on 25 November 2008 it purchased 100,000 Sterling Shares of no par value  ('Sterling  Shares') at a price per share of 108.38 pence each. 

The Sterling Shares purchased will be held by the Company as treasury shares.  Following the above purchase, the total number of Sterling Shares held by the Company in treasury is 100,000 .

Following the above purchase, the total number of Sterling Shares in issue (excluding treasury shares) is 205,835,105, the total number of Euro Shares in issue (excluding treasury shares) is 6,500,194 and the total number of US$ Shares in issue (excluding treasury shares) is 20,719,155.

All shareholders have equal voting rights based on the number of shares held. Accordingly, the total number of voting rights in the Company is 233,054,454 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 FSA's Disclosure and Transparency Rules.

For further information about BlueCrest AllBlue Fund Limited and its investment strategies, please visit www.bluecrestallblue.co.uk

25 November 2008

For further information about this announcement contact:

Anson Fund Managers Limited

Secretary

Tel: [phone]

END OF ANNOUNCEMENT

E&OE - in transmission

 

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