Crystal Amber Fund Limited Replacement: Transaction in Own Shares (9451H)
December 08 2020 - 7:22AM
UK Regulatory
TIDMCRS
RNS Number : 9451H
Crystal Amber Fund Limited
08 December 2020
Correction: the following announcement replaces the notification
released on 07 December 2020 at 10.21 a.m. under RNS number
7577H.
The original RNS incorrectly stated the date which the shares
were purchased as Friday 03 December 2020. The correct date is
Friday 04 December 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 Friday 04
December 2020 the Company purchased 90,000 of its own ordinary
shares of 1p each ("Ordinary Shares") at a price of 97.0 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 15,007,262. The total
number of Ordinary Shares in issue (excluding shares held as
treasury shares) is 84,742,500.
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: 04 December 2020
Investment firm: Winterflood Securities
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 97.0p 90,000
Individual transaction:
Number of shares purchased Transaction price Time of transaction Trading venue
(pence per share)
90,000 97.0p 16:35 London Stock Exchange
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