Last checked at 15 Nov 2021 07:00
15 November 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 Friday 12 November 2021 the Company purchased 25,000 of its own ordinary shares of 1p each ("Ordinary Shares") at a price of 117.0 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 16,279,762. The total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 83,470,000.
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: 12 November 2021
Investment firm: Winterflood Securities
Aggregate information:
Venue | Volume-weighted
average price, pence | Aggregated volume |
London Stock Exchange | 117.0p | 25,000 |
Individual transaction:
Number of shares purchased | Transaction price (pence per share) | Time of transaction | Trading venue |
25,000 | 117.0p | 16:31 | London Stock Exchange |