TIDMCRS

RNS Number : 8933L

Crystal Amber Fund Limited

05 May 2020

05 May 2020

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 22 November 2019, on Monday 04 May 2020 the Company purchased 20,000 of its own ordinary shares of 1p each ("Ordinary Shares") at a price of 69.0 pence 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 7,220,195. The total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 92,404,567.

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:         04 May 2020 
   Investment firm:              Winterflood Securities 

Aggregate information:

 
Venue                   Volume-weighted        Aggregated volume 
                         average price, pence 
London Stock Exchange   69.0p                  20,000 
 

Individual transaction:

 
Number of shares purchased  Transaction price   Time of transaction  Trading venue 
                             (pence per share) 
20,000                      69.0p               16:30                London Stock Exchange 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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