23 September
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 Monday 23 September
2019 the Company purchased 45,000 of its own ordinary shares
of 1p each (“Ordinary Shares”) at a price of 193p 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 4,787,782. The total
number of Ordinary Shares in issue (excluding shares held as
treasury shares) is 94,586,980.
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
Winterflood 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
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Schedule of Purchases
Shares
purchased:
Crystal Amber Fund Limited (ISIN
CODE: GG00B1Z2SL48)
Date of
purchases:
23 September 2019
Investment
firm:
Winterflood Securities
Aggregate information:
| Venue |
Volume-weighted
average price, pence |
Aggregated volume |
| London Stock Exchange |
193p |
45,000 |
Individual transaction:
| Number of shares purchased |
Transaction price
(pence per share) |
Time of transaction |
Trading venue |
| 45,000 |
193p |
09:28 |
London Stock Exchange |