11 January 2019
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 23 November 2018, on Thursday 10 January 2019 the Company purchased 10,000 of its own ordinary shares of 1p each ("Ordinary Shares") at a price of 210.42p 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 2,867,782. The total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 96,381,980.
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 LimitedChris Waldron (Chairman) Tel: 01481 742 742
Allenby Capital Limited - Nominated AdviserDavid Worlidge /Liz Kirchner
Tel: 020 7167 6431
Winterflood Securities - BrokerJoe Winkley/Neil Langford
Tel: 020 3100 0160
Crystal Amber Advisers (UK) LLP - Investment AdviserRichard Bernstein
Tel: 020 7478 9080
Schedule of Purchases
Shares purchased: | Crystal Amber Fund Limited (ISIN CODE: GG00B1Z2SL48) |
Date of purchases: | 10 January 2019 |
Investment firm: | Winterflood Securities |
Aggregate information:
Venue
London Stock Exchange
Individual transaction:
Number of shares purchasedVolume-weighted average price, pence 210.42p
Transaction price (pence per share)Aggregated volume
10,000
Time of transactionTrading venue
10,000
210.42p
16:32
London Stock Exchange
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Disclaimer
Crystal Amber Fund Ltd. published this content on 11 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 11 January 2019 15:43:08 UTC