Transaction in Own Shares (1809E)
26 May 2012 - 2:31AM
UK Regulatory
TIDMABR
RNS Number : 1809E
Absolute Return Trust Limited
25 May 2012
Absolute Return Trust Limited
(a closed-ended investment company incorporated with limited
liability under the laws of Guernsey with registered number
42733)
Transaction in own shares
On 25 May 2012, Absolute Return Trust Limited (the "Company")
purchased its own shares at the following price:
Sterling shares 45,000 at GBP1.07
These Sterling shares will be cancelled.
Following this purchase and cancellation the Company's issued
share capital will consist of the following:
Sterling shares 153,255,124
Euro shares 9,412,013
The total number of shares with voting rights in the Company
will therefore be 162,667,137.
The above figure (162,667,137) 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 FSA's Disclosure and
Transparency Rules.
Enquiries:
Fauchier Partners
Peter Vincent Tel: +44 (0) 20 7009 9100
JPMorgan Cazenove Ltd
Andrew Worne Tel: +44 (0) 20 7155 8149
This information is provided by RNS
The company news service from the London Stock Exchange
END
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