BlueCrest BlueTrend Limited Transaction in Own Shares (6643M)
18 July 2014 - 4:00PM
UK Regulatory
TIDMBBTU TIDMBBTS
RNS Number : 6643M
BlueCrest BlueTrend Limited
18 July 2014
BlueCrest BlueTrend Limited: Transaction in own shares
Pursuant to the Tender Offer, BlueCrest BlueTrend Limited (the
'Company') announces that on 17 July 2014 it purchased 47,886,715
of its USD shares of no par value and 60,271,795 of its GBP shares
of no par value at the following price per share:
Number of Shares Price
47,886,715 $0.916
60,271,795 GBP0.9262
47,886,715 USD shares and 55,514,082 GBP shares purchased will
be cancelled, and 4,757,713 GBP Shares will be held in
Treasury.
Following the above purchases and compulsory conversion of the
remaining US$ Shares into Sterling Shares as detailed in the
announcement dated 15 July 2014, the Company holds 4,757,713 GBP
shares in Treasury and the total number of shares in issue will be
47,577,128 GBP shares (excluding treasury shares).
Accordingly, the issued share capital will consist of 47,577,128
ordinary shares with voting rights. Shareholders may use this
figure as the denominator for the calculations by which they
determine whether 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.
Terms used and not defined in this announcement have the meaning
given to them in the Circular dated 5 June 2014.
Enquiries:
Kellie Blondel Tel: +44 (0)1481 743948
Dexion Capital (Guernsey) Limited Kellie.blondel@dexioncapital.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
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