Transaction in Own Shares ...
November 17 2015 - 12:45PM
UK Regulatory
/**/
RNS Number : 0665G
BlueCrest AllBlue Fund Ltd
17 November 2015
17 November 2015
BLUECREST ALLBLUE FUND LIMITED (THE
'COMPANY')
TRANSACTION IN OWN SHARES
The Company announces that on 17 November
2015 it purchased 100,000 Sterling Shares
of no par value ('Sterling Shares') at an average price per share
of 190.08 pence 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 40,455,630.
Following the above purchase, the
total number of USD Shares held by the Company in treasury is
3,056,861.
Following the above purchase, the
total number of Sterling Shares in issue (excluding treasury
shares) is 378,739,846 and the total number of US$ Shares in issue
(excluding treasury shares) is 28,654,326.
All shareholders have equal voting
rights based on the number of shares held. Accordingly, the total
number of voting rights in the Company is 407,394,172 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
Secretary
|
Tel: +44 (0) 1481 702 400
|
E&OE - in transmission
This information is provided by RNS
The company news service from the
London Stock Exchange
END
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