HMSF Highbridge Multi-strategy Fund Limited

TIDMHTCF

RNS Number : 7741T

Highbridge Tactical Credit Fund Ltd

18 November 2019

18 November 2019

HIGHBRIDGE TACTICAL CREDIT FUND LIMITED

("HTCF" or the "Company")

DIRECTOR / PDMR DEALING

The Company has been notified by Paul Le Page, non-executive director, that he has acquired 10,000 ordinary shares of NPV each ("Ordinary Shares") carried out on his behalf by the administrator of his retirement annuity trust. Following the transaction, Paul Le Page has an interest in 10,000 Ordinary Shares, representing 0.04% of the Company's issued Ordinary Share capital.

 
1   Details of the person discharging managerial responsibilities 
     / person closely associated 
a)  Name                       Paul Le Page 
2   Reason for the notification 
a)  Position/status            Non-Executive Director 
b)  Initial notification       Initial notification 
     /Amendment 
3   Details of the issuer, emission allowance market participant, 
     auction platform, auctioneer or auction monitor 
a)  Name                       Highbridge Tactical Credit Fund Limited 
b)  LEI                        213800397SYHLYFH5961 
4   Details of the transaction(s): section to be repeated for (i) 
     each type of instrument; (ii) each type of transaction; (iii) 
     each date; and (iv) each place where transactions have been 
     conducted 
a)  Description of the         Ordinary Shares of no par value 
     financial instrument, 
     type of instrument 
 
     Identification code        GB00B13YVW48 
b)  Nature of the transaction  Purchase 
c)  Price(s) and volume(s)      Price(s)     Volume(s) 
                                 GBP1.98217   10,000 
d)  Aggregated information 
 
     - Aggregated volume         10,000 
     - Price                     GBP19,821.70 
e)  Date of the transaction    15 November 2019 
f)  Place of the transaction   LONDON STOCK EXCHANGE, (XLON) 
 

For further information please contact:

 
 Praxis Fund Services Limited 
  Company Secretary 
 
  Tel: +44 (0) 1481 737 600 
 

LEI: 213800397SYHLYFH5961

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