Derogation from the Model Code

RNS Number : 8844R

BlueCrest AllBlue Fund Ltd

01 July 2015

 



BLUECREST ALLBLUE FUND LIMITED (THE "COMPANY")

Derogation from the Model Code

Pursuant to Listing Rule 15.5.1 R (Compliance with the Model Code) the Company hereby wishes to notify the market that the close period of the Company will commence on 1 July 2015 and is anticipated to end following the release of its Interim Financial Statements for the period ended 30 June 2015 on or around 26 August 2015.

In accordance with Listing Rule 15.5.1(4), the Directors of the Company confirm that they are satisfied that all inside information, which the Directors and the Company have leading up to the announcement of the results for the period ended 30 June 2015, has previously been notified to a Regulated Information Service and, therefore, the dealings referred to in Listing Rule 15.5.1 (3) are permitted.

Accordingly, the Company will continue to adopt the Model Code during the close period, with the exception of the following activities which may be undertaken:

-   dealings by persons discharging managerial responsibilities in the Company;

-   purchases by the Company of its own securities;

-  sale of treasury shares for cash or transfers (except for sales and transfers by the         Company of treasury shares in the circumstances set out in LR 12.6.2 R).

For further information contact:

JTC (Guernsey) Limited

Secretary

Tel: [phone]

1 July 2015

E&OE - in transmission

END OF ANNOUNCEMENT

 

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