BlueCrest AllBlue Fund Ltd Transaction in Own Shares (1056F)
10 November 2015 - 4:50AM
UK Regulatory
TIDMBABS TIDMBABU
RNS Number : 1056F
BlueCrest AllBlue Fund Ltd
09 November 2015
9 November 2015
BLUECREST ALLBLUE FUND LIMITED (THE 'COMPANY')
TRANSACTION IN OWN SHARES
The Company announces that on 9 November 2015 it purchased
200,000 Sterling Shares of no par value ('Sterling Shares') at an
average price per share of 190.60 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 40,588,961.
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 379,972,631 and the
total number of US$ Shares in issue (excluding treasury shares) is
28,602,268.
All shareholders have equal voting rights based on the number of
shares held. Accordingly, the total number of voting rights in the
Company is 408,574,899 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
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