BlueCrest AllBlue Fund Ltd Derogation from the Model Code (9729K)
01 Juillet 2014 - 8:00AM
UK Regulatory
TIDMBABS TIDMBABE TIDMBABU
RNS Number : 9729K
BlueCrest AllBlue Fund Ltd
01 July 2014
BlueCrest ALLBLUE FUND LIMITED (the "Company")
Derogation from the Model Code
Pursuant to Listing Rule 15.5.1 R (Compliance with the Model
Code) the Company hereby wishes to notify the market that the close
period of the Company will commence on 1 July 2014 and is
anticipated to end following the release of its half yearly
financial statements for the period ended 30 June 2014 on or around
28 August 2014.
In accordance with Listing Rule 15.5.1(4), the Company confirms
that all inside information (as defined in section 118C of the
Financial Services and Markets Act 2000) including weekly and
monthly NAV estimates has been and will continue to be notified to
a regulatory information service ("RIS") and that the Directors and
the Company are not in possession of any additional inside
information that has not been notified to a RIS.
Accordingly, the Company will continue to adopt the Model Code
during the close period, with the exception of the following
activities which may be undertaken:
- dealings by persons discharging managerial responsibilities in the Company;
- purchases by the Company of its own securities;
- sale of treasury shares for cash or transfers (except for
sales and transfers by the Company of treasury shares in the
circumstances set out in LR 12.6.2 R).
1 July 2014
For further information about this announcement contact:
JTC Fund Managers (Guernsey) Limited
Secretary
Tel: 01481 702 400
E&OE - in transmission
This information is provided by RNS
The company news service from the London Stock Exchange
END
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