Transaction in Own Shares
27 February 2008 - 10:44PM
UK Regulatory
RNS Number:8547O
New Star RBC Hedge250 IDX (3X GBP)
27 February 2008
HEDGE ETS
New Star RBC Hedge 250 Index Exchange Traded Securities
PCC Limited
(A closed-ended investment company incorporated in Guernsey with registered
number 45501 under the provisions of The Companies (Guernsey) Laws 1994 to 1996
and The Protected Cell Companies Ordinance 1997 to 1998, as amended)
27th February 2008
TRANSACTION IN OWN SHARES
New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the
"Company") announces that on 27th February 2008 it purchased the number of
shares at the prices set out below; the resulting share capital per class is
also set out in the table below
Shares repurchased Repurchase price Resulting share capital
1X US$ Shares 2,407,125 USD 1.03500 118,035,473
1X Euro Shares - n/a 46,008,023
1X Sterling Shares - n/a 14,817,392
3X US$ Shares - n/a 28,405,282
3X Euro Shares - n/a 8,971,277
3X Sterling Shares - n/a 8,101,919
All shares purchased will be cancelled.
All shareholders have equal voting rights based on the number of shares held.
Accordingly, the total number of voting rights in the Company is 224,339,366 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 FSA's Disclosure and
Transparency Rules.
Enquiries:
Alison Bilham, HSBC Securities Services (Guernsey) LTD
Tel: +44 (0) 1481 707213
Ends
This information is provided by RNS
The company news service from the London Stock Exchange
END
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