Crystal Amber Fund Limited Transaction in Own Shares (3840G)
November 25 2020 - 2:00AM
UK Regulatory
TIDMCRS
RNS Number : 3840G
Crystal Amber Fund Limited
25 November 2020
25 November 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 20 November 2020, on Tuesday 24
November 2020 the Company purchased 16,500 of its own ordinary
shares of 1p each ("Ordinary Shares") at a price of 92.39 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 14,126,262. The total
number of Ordinary Shares in issue (excluding shares held as
treasury shares) is 85,623,500.
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 November 2020
Investment firm: Winterflood Securities
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 92.39p 16,500
Individual transaction:
Number of shares purchased Transaction price Time of transaction Trading venue
(pence per share)
16,500 92.39p 16:37 London Stock Exchange
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END
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