Highbridge Multi-Strategy Fd Ltd £ Transaction in Own Shares (0675W)
July 27 2018 - 12:03PM
UK Regulatory
TIDMHMSF
RNS Number : 0675W
Highbridge Multi-Strategy Fd Ltd £
27 July 2018
HIGHBRIDGE MULTI-STRATEGY FUND LIMITED (the "Company")
TRANSACTION IN OWN SHARES
The Company announces that on 27 July, 2018 it sold for cash out
of treasury 200,000 ordinary shares of no par value in the capital
of the Company (the "Shares") at 225.90p per share.
Following the above sale, the total number of Shares in issue is
131,627,733, of which 27,281,364 Shares are held by the Company in
treasury. Accordingly, the total number of voting rights in the
Company is 104,346,369 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 702 400
Limited
Secretary
E&OE - in transmission
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END
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