CRYSTAL AMBER FUND LIMITED

Transaction in Own Shares • Nov 16, 2021

National Storage Mechanism | Additional information

RNS Number : 4562S

Crystal Amber Fund Limited

16 November 2021

16 November 2021

Crystal Amber Fund Limited

(the "Company")

Transaction in Own Shares

The Board of Crystal Amber Fund Limited announces that, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 20 November 2020, on Monday 15 November 2021 the Company purchased 75,000 of its own ordinary shares of 1p each ("Ordinary Shares") at a price of 118.0 pence per share. These shares will be held as treasury shares.

Following this transaction, the total number of Ordinary Shares held as treasury shares by the Company is 16,354,762. The total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 83,395,000.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the individual purchases made by Winterflood Securities on behalf of the Company as part of the buyback programme.

For further enquiries please contact: Crystal Amber Fund Limited Chris Waldron (Chairman) Tel: 01481 742 742 Allenby Capital Limited - Nominated Adviser David Worlidge /Liz Kirchner Tel: 020 7167 6431 Winterflood Securities - Broker Joe Winkley/Neil Langford Tel: 020 3100 0160 Crystal Amber Advisers (UK) LLP - Investment Adviser Richard Bernstein Tel: 020 7478 9080

Schedule of Purchases

Shares purchased:          Crystal Amber Fund Limited (ISIN CODE: GG00B1Z2SL48)

Date of purchases:         15 November 2021

Investment firm:              Winterflood Securities

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	118.0p	75,000

Individual transaction:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue
75,000	118.0p	16:32	London Stock Exchange

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