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BlueCrest AllBlue Fund Ltd  -  BABS   

Transaction in Own Shares

Released 17:30 10-Jul-2014

RNS Number : 0353M
BlueCrest AllBlue Fund Ltd
10 July 2014
 



10 July 2014

 

BLUECREST ALLBLUE FUND LIMITED (THE 'COMPANY')

 

TRANSACTION IN OWN SHARES

 

The Company announces that on 10 July 2014 it purchased 165,000 Sterling Shares of no par value ('Sterling Shares') at an average price per share of 183.67 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 45,041,902.

 

Following the above purchase, the total number of Sterling Shares in issue (excluding treasury shares) is 405,801,639, the total number of Euro Shares in issue (excluding treasury shares) is 8,094,527 and the total number of US$ Shares in issue (excluding treasury shares) is 41,414,412.

 

All shareholders have equal voting rights based on the number of shares held. Accordingly, the total number of voting rights in the Company is 455,310,578 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

Secretary

Tel: +44 (0) 1481 702 400

E&OE - in transmission

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Transaction in Own Shares - RNS