Transaction in Own Shares

RNS Number : 1538W

BlueCrest AllBlue Fund Ltd

04 November 2014

 



4 November 2014

BLUECREST ALLBLUE FUND LIMITED (THE 'COMPANY')

TRANSACTION IN OWN SHARES

The Company announces that on 4 November 2014 it purchased 25,000 Sterling Shares of no par value ('Sterling Shares') at an average price per share of 186.70 pence each and also 35,000 US Dollar Shares of no par value ("USD Shares") at an average price per share of 176.50 cents 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 44,369,355.

The USD Shares purchased will be held in treasury upon acquisition. Following the above purchase, the total number of USD Shares held by Company in treasury is 1,402,000.

Following the above purchases of Sterling Shares and USD Shares by the Company, the total number of Sterling Shares in issue (excluding treasury shares) is 400,454,769 and the total number of USD Shares in issue (excluding treasury shares) is 39,916,448.

All shareholders have equal voting rights based on the number of shares held. Accordingly, the total number of voting rights in the Company is 440,371,217 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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