Regulatory Story
Go to market news section View chart   Print
RNS
BlueCrest AllBlue Fund Ltd  -  BABS   

Transaction in Own Shares

Released 17:37 19-Feb-2013

RNS Number : 2390Y
BlueCrest AllBlue Fund Ltd
19 February 2013
 



19 February 2013

 

BLUECREST ALLBLUE FUND LIMITED (THE 'COMPANY')

 

TRANSACTION IN OWN SHARES

 

The Company announces that on 19 February 2013 it purchased 129,834 Sterling Shares of no par value ('Sterling Shares') at an average price per share of 173.35 pence each.

 

The Sterling Shares purchased will be held by the Company as treasury shares.  Following the above purchase, the total number of Sterling Shares held by the Company in treasury is 26,358,202.

 

Following the above purchase, the total number of Sterling Shares in issue (excluding treasury shares) is 470,835,564 the total number of Euro Shares in issue (excluding treasury shares) is 9,156,455 and the total number of US$ Shares in issue (excluding treasury shares) is 82,702,674.

 

All shareholders have equal voting rights based on the number of shares held. Accordingly, the total number of voting rights in the Company is 562,694,693 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.

 

For further information about this announcement contact:

 

 

Anson Fund Managers Limited

Secretary

Tel: +44 (0) 1481 722 260

E&OE - in transmission

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSLLFVDFRIALIV
Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Transaction in Own Shares - RNS