Transaction in Own Shares

RNS Number : 9100X

BlueCrest AllBlue Fund Ltd

02 September 2015

 



2 September 2015

BLUECREST ALLBLUE FUND LIMITED (THE 'COMPANY')

TRANSACTION IN OWN SHARES

The Company announces that on 2 September 2015 it purchased 60,000 Sterling Shares of no par value ('Sterling Shares') at an average price per share of 189.47 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 41,415,501.

Following the above purchase, the total number of USD Shares held by the Company in treasury is 3,056,861.

Following the above purchase, the total number of Sterling Shares in issue (excluding treasury shares) is 387,591,631 and the total number of US$ Shares in issue (excluding treasury shares) is 28,307,145.

All shareholders have equal voting rights based on the number of shares held. Accordingly, the total number of voting rights in the Company is 415,898,776 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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