Highbridge Multi-Strategy Fd Ltd £ Transaction in Own Shares (2408X)
February 17 2017 - 12:44PM
UK Regulatory
TIDMHMSF
RNS Number : 2408X
Highbridge Multi-Strategy Fd Ltd £
17 February 2017
HIGHBRIDGE MULTI-STRATEGY FUND LIMITED (THE 'COMPANY')
TRANSACTION IN OWN SHARES
The Company announces that on 17 February, 2017 it purchased
250,000 Sterling Ordinary Shares of no par value ('Shares') at an
average price per share of 202.25 pence.
The Shares purchased will be held in treasury.
Following the above purchase, the total number of Shares in
issue is 131,627,733, of which 32,147,614 Shares are held by the
Company in treasury. Accordingly, the total number of voting rights
in the Company is 99,480,119 and this figure may be used by
shareholders as the denominator for the calculations to 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.
For further information about this announcement contact:
JTC Fund Solutions (Guernsey) Tel: +44 (0) 1481
Limited 702 400
Secretary
E&OE - in transmission
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSDDLFFDLFZBBX
(END) Dow Jones Newswires
February 17, 2017 12:44 ET (17:44 GMT)
Highbridge Multi-strategy (LSE:HMSF)
Historical Stock Chart
From Apr 2024 to May 2024
Highbridge Multi-strategy (LSE:HMSF)
Historical Stock Chart
From May 2023 to May 2024