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viewCrystal Amber Fund Limited

Crystal Amber Fund - Transaction in Own Shares

RNS Number : 3442K
Crystal Amber Fund Limited
04 January 2021
 

04 January 2021

 

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 Thursday 31 December 2020 the Company purchased 20,500 of its own ordinary shares of 1p each ("Ordinary Shares") at a price of 100.0 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 15,329,762. The total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 84,420,000.

 

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:         31 December 2020

Investment firm:              Winterflood Securities

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

100.0p

20,500

 

Individual transaction:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

20,500

100.0p

12:34

London Stock Exchange

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Quick facts: Crystal Amber Fund Limited

Price: -

Market: AIM
Market Cap: -
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