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BlueCrest AllBlueFd (HMSF)

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Tuesday 26 August, 2014

BlueCrest AllBlueFd

Transaction in Own Shares

RNS Number : 0565Q
BlueCrest AllBlue Fund Ltd
26 August 2014
 



26 August 2014

 

BLUECREST ALLBLUE FUND LIMITED (THE 'COMPANY')

 

TRANSACTION IN OWN SHARES

 

The Company announces that on 26 August 2014 it purchased 520,000 US Dollar Shares of no par value ('USD Shares') at an average price per share of 175.50 cents each.

 

The USD Shares purchased will be held in treasury upon acquisition.  Following the above purchase, the total number of USD Shares held by the Company in treasury is 1,152,000. The total number of Sterling Shares held by the Company in treasury is 44,899,127.

 

Following the above purchase, the total number of Sterling Shares in issue (excluding treasury shares) is 404,818,904, the total number of Euro Shares in issue (excluding treasury shares) is 7,702,874, and the total number of US$ Shares in issue (excluding treasury shares) is 40,262,412.

 

All shareholders have equal voting rights based on the number of shares held. Accordingly, the total number of voting rights in the Company is 452,784,190 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: +44 (0) 1481 702 400

E&OE - in transmission

 


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