12/10/2018 07:00:00

Transaction in Own Shares

Crystal Amber Fund Limited - Transaction in Own Shares

PR Newswire

 12 October 2018

Crystal Amber Fund Limited

(the “Company”)

Transaction in Own Shares

The Board of Crystal Amber Fund Limited announces that, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 23 November 2017, on Thursday 11 October 2018 the Company purchased 45,000 of its own ordinary shares of 1p each (“Ordinary Shares”) at a price of 212p per share. These shares will be held as treasury shares.

Following this transaction, the total number of Ordinary Shares held as treasury shares by the Company is 2,418,982. The total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 96,830,780.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the individual purchases made by Winterflood Securities on behalf of the Company as part of the buyback programme.

For further enquiries please contact:

Crystal Amber Fund Limited

Chris Waldron (Chairman)

Tel: 01481 742 742

Allenby Capital Limited - Nominated Adviser

David Worlidge /Liz Kirchner

Tel: 020 7167 6431

Winterflood Securities - Broker

Joe Winkley/Neil Langford

Tel: 020 3100 0160

Crystal Amber Advisers (UK) LLP – Investment Adviser

Richard Bernstein

Tel: 020 7478 9080

 

Schedule of Purchases

Shares purchased:           Crystal Amber Fund Limited (ISIN CODE: GG00B1Z2SL48)

Date of purchases:           11 October 2018

Investment firm:                Winterflood Securities

Aggregate information:

VenueVolume-weighted

average price, pence

Aggregated volume
London Stock Exchange212p45,000

Individual transaction:

Number of shares purchasedTransaction price

(pence per share)

Time of transactionTrading venue
45,000212p11:17London Stock Exchange

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