Transaction in Own Shares

RNS Number : 6262H

Crystal Amber Fund Limited

26 March 2020

 

26 March 2020

Crystal Amber Fund Limited

(the "Company")

Transaction in Own Shares

The Board of Crystal Amber Fund Limited announces that, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 22 November 2019, on Wednesday 25 March 2020 the Company purchased 150,000 of its own ordinary shares of 1p each ("Ordinary Shares") at a price of 60.04 pence per share. These shares will be held as treasury shares.

Following this transaction, the total number of Ordinary Shares held as treasury shares by the Company is 6,834,195. The total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 92,790,567.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the individual purchases made by Winterflood Securities on behalf of the Company as part of the buyback programme.

For further enquiries please contact: Crystal Amber Fund Limited Chris Waldron (Chairman) Tel: [phone] Allenby Capital Limited - Nominated Adviser David Worlidge /Liz Kirchner Tel: [phone] Winterflood Securities - Broker Joe Winkley/Neil Langford Tel: [phone] Crystal Amber Advisers (UK) LLP - Investment Adviser Richard Bernstein Tel: [phone]

Schedule of Purchases

Shares purchased:  Crystal Amber Fund Limited (ISIN CODE: GG00B1Z2SL48)

Date of purchases:  25 March 2020

Investment firm:  Winterflood Securities

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	60.04p	150,000

Individual transaction:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue
70,000	60.12p	10:48	London Stock Exchange
Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue
30,000	60p	13:14	London Stock Exchange
Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue
50,000	60p	15:50	London Stock Exchange

 

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