Crystal Amber Fund Limited Transaction in Own Shares
October 25 2019 - 2:02AM
UK Regulatory
TIDMCRS
25 October 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 24 October 2019 the Company purchased 50,000 of its
own ordinary shares of 1p each ("Ordinary Shares") at a price of 184p 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 4,887,782. The total number of Ordinary
Shares in issue (excluding shares held as treasury shares) is
94,611,980.
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
Schedule of Purchases
Shares purchased: Crystal Amber Fund Limited (ISIN CODE: GG00B1Z2SL48)
Date of purchases: 24 October 2019
Investment firm: Winterflood Securities
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 184p 50,000
Individual transaction:
Number of shares purchased Transaction price Time of transaction Trading venue
(pence per share)
50,000 184p 14:36 London Stock Exchange
END
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