CRS Crystal Amber Fund Limited

TIDMCRS

RNS Number : 5766O

Crystal Amber Fund Limited

11 October 2021

11 October 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 08 October 2021 the Company purchased 160,000 of its own ordinary shares of 1p each ("Ordinary Shares") at a price of 111.0 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 16,172,762. The total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 83,577,000.

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:         08 October 2021 
   Investment firm:              Winterflood Securities 

Aggregate information:

 
Venue                   Volume-weighted        Aggregated volume 
                         average price, pence 
London Stock Exchange   111.0p                 160,000 
 

Individual transaction:

 
Number of shares purchased    Transaction price   Time of transaction  Trading venue 
                               (pence per share) 
160,000                       111.0p              16:33                London Stock Exchange 
 
 
 
 
 

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October 11, 2021 02:00 ET (06:00 GMT)

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