BlueCrest AllBlue Fund Ltd Transaction in Own Shares - Replacement (3753X)
18 Noviembre 2014 - 11:00AM
UK Regulatory
TIDMBABS TIDMBABU
RNS Number : 3753X
BlueCrest AllBlue Fund Ltd
18 November 2014
18 November 2014
BLUECREST ALLBLUE FUND LIMITED
CORRECTION TO TRANSACTION IN OWN SHARESANNOUNCEMENT
This announcement replaces that released on 17 October 2014 at
5.15 p.m. under RNS Number 2568X.
There are three changes to the previous announcement:
-- The total number of Sterling Shares in treasury changed from 44,026,690 to 44,240,913;
-- The total number of Sterling Shares in issue (excluding
treasury shares) changed from 398,590,423 to 398,376,200; and
-- The total number of voting rights in the Company changed from 440,358,948 to 440,144,725.
All other details remain unchanged. The full corrected
announcement is as follows:
BLUECREST ALLBLUE FUND LIMITED (THE 'COMPANY')
TRANSACTION IN OWN SHARES
The Company announces that on 17 November 2014 it purchased
241,000 Sterling Shares of no par value ('Sterling Shares') at an
average price per share of 186.142 pence each and also 75,000 US
Dollar Shares of no par value ("USD Shares") at an average price
per share of 177.00 cents each.
The Sterling Shares purchased will be cancelled upon
acquisition. Following the above purchase, the total number of
Sterling Shares held by the Company in treasury is 44,240,913.
The USD Shares purchased will be held in treasury upon
acquisition. Following the above purchase, the total number of USD
Shares held by Company in treasury is 1,727,000.
Following the above purchases of Sterling Shares and USD Shares
by the Company, the total number of Sterling Shares in issue
(excluding treasury shares) is 398,376,200 and the total number of
USD Shares in issue (excluding treasury shares) is 41,768,525.
All shareholders have equal voting rights based on the number of
shares held. Accordingly, the total number of voting rights in the
Company is 440,144,725 and this figure may be used by shareholders
as the denominator for the calculations by which they will
determine if they are required to notify their interest in, or a
change to their interest in, the Company under the FCA's Disclosure
and Transparency Rules.
For further information about this announcement contact:
JTC (Guernsey) Limited Tel: +44 (0) 1481 702 400
Secretary
E&OE - in transmission
This information is provided by RNS
The company news service from the London Stock Exchange
END
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