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BlueCrest AllBlueFd (HMSF)

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Friday 20 November, 2015

BlueCrest AllBlueFd

Transaction in Own Shares

RNS Number : 5274G
BlueCrest AllBlue Fund Ltd
20 November 2015
 



20 November 2015

 

BLUECREST ALLBLUE FUND LIMITED (THE 'COMPANY')

 

TRANSACTION IN OWN SHARES

 

The Company announces that on 20 November 2015 it purchased 250,000 Sterling Shares of no par value ('Sterling Shares') at an average price per share of 190.00 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 40,400,076.

 

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 378,239,846 and the total number of US$ Shares in issue (excluding treasury shares) is 28,654,326.

 

All shareholders have equal voting rights based on the number of shares held. Accordingly, the total number of voting rights in the Company is 406,894,172 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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