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BlueCrest AllBlueFd (BABS)

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Tuesday 26 November, 2013

BlueCrest AllBlueFd

Transaction in Own Shares

RNS Number : 0090U
BlueCrest AllBlue Fund Ltd
26 November 2013
 



26 November 2013

 

BLUECREST ALLBLUE FUND LIMITED (THE 'COMPANY')

 

TRANSACTION IN OWN SHARES

 

The Company announces that on 26 November 2013 it purchased 200,000 Sterling Shares of no par value ('Sterling  Shares') at an average price per share of 174.00 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 44,724,797.

 

Following the above purchase, the total number of Sterling Shares in issue (excluding treasury shares) is 433,106,473, the total number of Euro Shares in issue (excluding treasury shares) is 8,596,498 and the total number of US$ Shares in issue (excluding treasury shares) is 38,798,509.

 

All shareholders have equal voting rights based on the number of shares held. Accordingly, the total number of voting rights in the Company is 480,501,480 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:

 

 

Anson Fund Managers Limited

Secretary

Tel: +44 (0) 1481 722 260

E&OE - in transmission

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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