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Pin to quick picksCrystal Amber Regulatory News (CRS)

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Transaction in Own Shares

15 Jun 2016 07:00

CRYSTAL AMBER FUND LIMITED - Transaction in Own Shares

CRYSTAL AMBER FUND LIMITED - Transaction in Own Shares

PR Newswire

London, June 14

15 June 2016

Crystal Amber Fund Limited

(the “Company”)

Transaction in Own Shares

The Board of Crystal Amber Fund Limited announces that yesterday the Company purchased 25,000 of its own ordinary shares of 1p each (“Ordinary Shares”) at a price of 157p 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 475,000. The total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 98,524,762.

For further enquiries please contact: Crystal Amber Fund Limited William Collins (Chairman) Tel: 01481 716 000 Allenby Capital Limited - Nominated Adviser David Worlidge/James Thomas Tel: 020 7167 6431 Numis Securities Limited - Broker Nathan Brown/Hugh Jonathan Tel: 020 7260 1426 Crystal Amber Advisers (UK) LLP – Investment Adviser Richard Bernstein Tel: 020 7478 9080
Date   Source Headline
7th Dec 20127:00 amPRNNet Asset Value(s)
26th Nov 201212:00 pmPRNDisclosure of Dealings
22nd Nov 201212:30 pmPRNHoldings in Company
16th Nov 201210:01 amRNSHolding(s) in Company
12th Nov 20122:45 pmPRNDisclosure of Dealings
7th Nov 20127:00 amPRNNet Asset Value(s)
2nd Nov 20123:31 pmRNSNotification of Major Interest in Shares
1st Nov 20123:15 pmPRNForm 8.3 - API Group plc
31st Oct 20122:30 pmPRNForm 8.3 - API Group plc
19th Oct 20122:30 pmPRNForm 8.3 - API Group plc
16th Oct 20122:30 pmPRNForm 8.3 - API Group plc
16th Oct 20122:13 pmRNSHolding(s) in Company
12th Oct 201211:00 amPRNResult of AGM
12th Oct 201211:00 amPRNDirectorate Change
11th Oct 20129:30 amPRNForm 8.3 - API Group Plc
10th Oct 20129:31 amPRNDisclosure of Dealings
5th Oct 201210:00 amPRNNet Asset Value(s)
18th Sep 201212:00 pmPRNNotice of AGM
13th Sep 20124:00 pmPRNDisclosure of Dealings
12th Sep 20124:00 pmRNSForm 8.3 - JJB Sports plc
11th Sep 20127:00 amRNSFinal Results
7th Sep 20127:00 amPRNNet Asset Value(s)
23rd Aug 20124:45 pmRNSHolding(s) in Company
7th Aug 20127:00 amRNSNet Asset Value(s)
10th Jul 20124:02 pmPRNDisclosure of Dealings
6th Jul 201212:45 pmPRNMonthly Net Asset Value and declaration of dividend
11th Jun 20127:00 amPRNNet Asset Value(s)
6th Jun 20128:49 amRNSHolding(s) in Company
10th May 20122:30 pmPRNDisclosure of Dealings
8th May 20127:00 amPRNNet Asset Value(s)
10th Apr 201212:30 pmRNSNet Asset Value(s)
19th Mar 201211:29 amRNSHolding(s) in Company
7th Mar 20127:00 amRNSNet Asset Value(s)
28th Feb 20123:00 pmPRNHolding(s) in Company
17th Feb 20123:33 pmPRNDisclosure of Dealings
15th Feb 20121:27 pmRNSInterim Results (Replacement)
15th Feb 201212:30 pmRNSInterim Management Statement
7th Feb 20127:00 amPRNNet Asset Value(s)
3rd Feb 20121:15 pmRNSHolding(s) in Company
25th Jan 201210:29 amRNSHolding(s) in Company
20th Jan 20125:23 pmRNSHolding(s) in Company
18th Jan 20124:11 pmRNSHolding(s) in Company
9th Jan 201210:00 amPRNNet Asset Value
7th Dec 20117:00 amRNSNet Asset Values
16th Nov 20114:00 pmRNSDisclosure of Dealings
7th Nov 20117:00 amRNSNet Asset Value(s)
7th Nov 20117:00 amPRNNet Asset Value(s)
31st Oct 20117:00 amRNSHolding(s) in Company
18th Oct 201112:00 pmRNSAGM Statement
7th Oct 20119:45 amRNSMonthly Net Asset Value

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