The following announcement replaces the
'Transaction in Own Shares and Change to Total Voting Rights'
announcement released on 28 January 2025 at 8:00 under RNS Number
9423U. The changes are in relation to the total number of shares
bought back and the subsequent total voting rights figure. The
full, correct text is shown below.
28 January 2025
Crystal Amber Fund
Limited
("Crystal Amber Fund", the "Company" or
the "Fund")
Transaction in Own Shares
and
Change to Total Voting Rights -
Replacement
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 13 December
2024, on 27 January 2025 the Company purchased 58,700 of its own
ordinary shares of 1p each ("Ordinary Shares") at an average price
of £1.00 per share. These shares will be cancelled.
Total Voting Rights
Following this transaction, the
total number of Ordinary Shares in issue at today's date is
99,749,762 and following this transaction, the total number of
Ordinary Shares held as treasury shares by the Company is
28,558,462, (which includes the 12,039,700 shares purchased by the
Company since 15 December 2023 which are pending cancellation).
Therefore, the total number of voting rights in the Company
is 71,191,300 which may be used by
shareholders as the denominator for the calculations by which they
will determine if they are required to notify their interest or a
change to their interest in the Company under the FCA's Disclosure
Guidance and Transparency Rules.
For further enquiries please
contact:
Crystal Amber
Fund Limited
Chris Waldron (Chairman)
Tel: 01481 742 742
www.crystalamber.com
Allenby
Capital Limited - Nominated Adviser
Jeremy Porter/ Dan Dearden-Williams
Tel: 020 3328 5656
Winterflood
Investment Trusts - 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: 27
January 2025
Investment
firm: Winterflood
Securities
Shore Capital
Stockbrokers
Aggregate information:
|
Volume-weighted average price,
pence
|
Aggregated volume
|
|
Trading venue
|
|
£1.00
|
58,300
|
|
London Stock Exchange
|
Individual transaction:
|
Number of shares
purchased
|
Transaction price
(pence per share)
|
Time of transaction
|
Trading venue
|
|
18,700
40,000
|
£1.01
£0.99
|
16:23
13:54
|
London Stock Exchange
London Stock Exchange
|
|
|
|
|
|
