Transaction in Own Shares - Amendment
24 Juin 2008 - 5:41PM
UK Regulatory
RNS Number : 4357X
New Star RBC Hedge250 IDX (3X GBP)
24 June 2008
The following replaces the Transaction in Own Shares announcement released on 20th June 2008 at [1X: 17:10; 3X: 17:12] under RNS number
[1X: 2366X; 3X: 2374X]. The valid Shares Repurchased not held in Treasury now reads 232,767 1X GBP (previously: 232,767 3X GBP). All other
details remain the same, and the full amendment appears below.
HEDGE ETS
New Star RBC Hedge 250 Index Exchange Traded Securities
PCC Limited
(A closed-ended investment company incorporated in Guernsey with registered number 45501 under the provisions of The Companies
(Guernsey) Laws 1994 to 1996 and The Protected Cell Companies Ordinance 1997 to 1998, as amended)
24 June 2008
TRANSACTION IN OWN SHARES
New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "Company") announces that on 20 June 2008 it purchased 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 Repurchase price Resulting share Shares held in
capital excluding treasury
shares held in
treasury
1X US$ Shares 917,338 US$1.0200 109,611,215 7,869,258
1X Euro Shares 250,000 EUR1.0100 43,166,543 2,723,403
1X Sterling Shares 515,188 GBP1.0300 11,881,204 1,270,421
3X US$ Shares - - 24,205,687 2,688,774
3X Euro Shares - - 8,733,957 298,612
3X Sterling Shares - - 7,423,862 600,451
All shares repurchased on 20 June 2008 will be held in treasury with the exception of 232,767 1X GBP Repurchased Shares.
All shareholders have equal voting rights based on the number of shares held. Accordingly, the total number of voting rights in the
Company is 205,022,468 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
ENDS
This information is provided by RNS
The company news service from the London Stock Exchange
END
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