Crystal Amber Fund Limited Transaction in Own Shares

Date : 07/12/2019 @ 6:00AM
Source : UK Regulatory (RNS & others)
Stock : Crystal Amber Fund Limited (CRS)
Quote : 165.0  0.0 (0.00%) @ 8:00AM
Crystal Amber share price Chart

Crystal Amber Fund Limited Transaction in Own Shares

 
TIDMCRS 
 
12 July 2019 
 
                          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 23 
November 2018, on Thursday 11 July 2019 the Company purchased 500,000 of its 
own ordinary shares of 1p each ("Ordinary Shares") at a price of 194p 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 4,092,782. The total number of Ordinary 
Shares in issue (excluding shares held as treasury shares) is 
                                 95,281,980. 
 
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 Numis 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: 01481 742 742 
 
Allenby Capital Limited - Nominated Adviser 
David Worlidge /Liz Kirchner 
Tel: 020 7167 6431 
 
Winterflood Securities - Broker 
Joe Winkley/Neil Langford 
Tel: 020 3100 0160 
 
Crystal Amber Advisers (UK) LLP - Investment Adviser 
Richard Bernstein 
Tel: 020 7478 9080 
 
 
Schedule of Purchases 
 
Shares purchased:          Crystal Amber Fund Limited (ISIN CODE: GG00B1Z2SL48) 
 
Date of purchases:          11 July 2019 
 
Investment firm:              Numis Securities 
 
Aggregate information: 
 
Venue                           Volume-weighted               Aggregated volume 
                                average price, pence 
 
London Stock Exchange           194p                          500,000 
 
Individual transaction: 
 
Number of shares purchased  Transaction price Time of transaction Trading venue 
                            (pence per share) 
 
500,000                     194p              12:55               London Stock Exchange 
 
 
 
END 
 

(END) Dow Jones Newswires

July 12, 2019 02:00 ET (06:00 GMT)

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