BlueCrest AllBlue Fund Ltd Transaction in Own Shares (7375R)
16 September 2014 - 2:20AM
UK Regulatory
TIDMBABS TIDMBABE TIDMBABU
RNS Number : 7375R
BlueCrest AllBlue Fund Ltd
15 September 2014
15 September 2014
BLUECREST ALLBLUE FUND LIMITED (THE 'COMPANY')
TRANSACTION IN OWN SHARES
The Company announces that on 15 September 2014 it purchased
215,000 Sterling Shares of no par value ('Sterling Shares') at an
average price per share of 185.66 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 44,585,132.
Following the above purchase, the total number of USD Shares
held by the Company in treasury is 1,152,000.
Following the above purchase, the total number of Sterling
Shares in issue (excluding treasury shares) is 402,208,448, the
total number of Euro Shares in issue (excluding treasury shares) is
7,250,121 and the total number of US$ Shares in issue (excluding
treasury shares) is 40,493,113.
All shareholders have equal voting rights based on the number of
shares held. Accordingly, the total number of voting rights in the
Company is 449,951,682 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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