RNS Number : 4856U
New Star Absolute Return Fund PCC
14 May 2008
NEW STAR ABSOLUTE RETURN FUND PCC LIMITED
(A closed-ended investment company incorporated in Guernsey with registered number 45060 under the provisions of The Companies (Guernsey) Law 1994 to 1996 and the Protected Cell Companies Ordinance 1997 to 1998, as amended)
14th May 2008
TRANSACTION IN OWN SHARES
New Star Absolute Return Fund PCC Limited (the 'Company') announces that on 13th May 2008 it repurchased 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 and transferred to treasury
|
Repurchase price
|
Resulting share capital excluding shares held in treasury
|
Total shares held in treasury
|
|
Income Shares
|
n/a
|
n/a
|
7,697,940
|
800,000
|
|
Growth Shares
|
104,000
|
GBP1.035
|
11,593,881
|
554,000
|
All shares repurchased 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 19,291,821 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
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