Last checked at 30 Sep 2020 07:00
30 September 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 Tuesday 29 September 2020 the Company purchased 310,000 of its own ordinary shares of 1p each ("Ordinary Shares") at a price of 76.5 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 9,180,195. The total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 90,569,567.
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
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Schedule of Purchases
Shares purchased: Crystal Amber Fund Limited (ISIN CODE: GG00B1Z2SL48)
Date of purchases: 29 September 2020
Investment firm: Winterflood Securities
Aggregate information:
Venue | Volume-weighted average price, pence | Aggregated volume |
London Stock Exchange | 76.5p | 310,000 |
Individual transaction:
Number of shares purchased | Transaction price(pence per share) | Time of transaction | Trading venue |
310,000 | 76.5p | 16:38 | London Stock Exchange |
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