Highbridge Multi-Strategy Fd Ltd £ Transaction in Own Shares (3715S)
March 08 2019 - 11:07AM
UK Regulatory
TIDMHMSF
RNS Number : 3715S
Highbridge Multi-Strategy Fd Ltd £
08 March 2019
HIGHBRIDGE MULTI-STRATEGY FUND LIMITED (THE 'COMPANY')
TRANSACTION IN OWN SHARES
The Company announces that on 8 March 2019 it purchased 40,000
Sterling Ordinary Shares of no par value ('Shares') at an average
price per share of 212.00 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 26,696,864 Shares are held by the
Company in treasury. Accordingly, the total number of voting rights
in the Company is 104,930,869 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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