Highbridge Multi-Strategy Fd Ltd £ Sale of Shares from Treasury (5094H)
November 15 2018 - 6:53AM
UK Regulatory
TIDMHMSF
RNS Number : 5094H
Highbridge Multi-Strategy Fd Ltd £
15 November 2018
HIGHBRIDGE MULTI-STRATEGY FUND LIMITED (the "Company")
TRANSACTION IN OWN SHARES
The Company announces that on 15 November, 2018 it sold for cash
out of treasury 1,417,500 ordinary shares of no par value in the
capital of the Company (the "Shares") at 221.93p per share.
Following the above sale, the total number of Shares in issue is
131,627,733, of which 25,738,864 Shares are held by the Company in
treasury. Accordingly, the total number of voting rights in the
Company is 105,888,869 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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