TIDMHMSF

RNS Number : 9523Q

Highbridge Multi-Strategy Fd Ltd £

15 September 2017

HIGHBRIDGE MULTI-STRATEGY FUND LIMITED (THE 'COMPANY')

TRANSACTION IN OWN SHARES

The Company announces that on 15 September, 2017 it purchased 46,000 Sterling Ordinary Shares of no par value ('Shares') at an average price per share of 212 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 33,037,614 Shares are held by the Company in treasury. Accordingly, the total number of voting rights in the Company is 98,590,119 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

POSQELFFDKFXBBB

(END) Dow Jones Newswires

September 15, 2017 12:31 ET (16:31 GMT)

Highbridge Multi-strategy (LSE:HMSF)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Highbridge Multi-strategy Charts.
Highbridge Multi-strategy (LSE:HMSF)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Highbridge Multi-strategy Charts.