Transaction in Own Shares
18 April 2008 - 3:41AM
UK Regulatory
RNS Number:6108S
New Star RBC Hedge250 IDX (3X GBP)
17 April 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)
17 April 2008
TRANSACTION IN OWN SHARES
New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the
"Company") announces that on 17 April 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 Shares held in
capital excluding treasury
shares held in
treasury
1X US$ Shares 455,000 1.0050 116,625,473 855,000
1X Euro Shares 195,000 0.9920 45,401,946 488,000
1X Sterling Shares 260,000 1.0110 13,124,392 260,000
3X US$ Shares - - 26,823,292 1,640,000
3X Euro Shares - - 8,995,569 37,000
3X Sterling Shares 110,000 0.9330 7,771,313 253,000
All shares purchased will be held in treasury.
All shareholders have equal voting rights based on the number of shares held.
Accordingly, the total number of voting rights in the Company is 218,741,985 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) Limited
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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