Alternative Liquidity Fund Limited Cancellation of Shares

RNS Number : 7705A

Alternative Liquidity Fund Limited

16 August 2024

ALTERNATIVE LIQUIDITY FUND LIMITED

Registered in Guernsey - Number 60552

LEI NUMBER 213800R5CHD76J3LU713

Registered Office:

1 Royal Plaza, Royal Avenue,

St Peter Port, Guernsey, GY1 2HL

16 August 2024

CANCELLATION OF TREASURY SHARES

Further to the announcements made on 23 September 2022, 30 August 2023 and 8 September 2023, the ordinary shares of untraceable shareholders have been taken into treasury and cancelled with effect from 16 August 2024.

In accordance with Listing Rule 12.6.4, the Company discloses the following information:

Date of Cancellation	16 August 2024
Number of ordinary shares held in treasury cancelled	461,165
Total number of ordinary shares held in treasury following the cancellation	0
Total number of voting rights in issue following the cancellation*	146,147,661

*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 Guidance and Transparency Rules.

Enquiries

Tim Gardner, Hindsight Solutions Limited

Tel. +44 7917 630 460

Email: timgardner@hindsightsolutions.co.uk

Website: https://alternativeliquidityfund.com/

Sanne Fund Services (Guernsey) Limited

Telephone: +44 (0) 20 3530 3111

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