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Transaction in Own Shares

Fri, 6th Oct 2017 17:19


RNS Number : 9930S
Highbridge Multi-Strategy Fd Ltd
06 October 2017

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

TRANSACTION IN OWN SHARES

The Company announces that on 6 October, 2017 it purchased 500,000 Sterling Ordinary Shares of no par value ('Shares') at an average price per share of 212.0125 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 33,587,614 Shares are held by the Company in treasury. Accordingly, the total number of voting rights in the Company is 98,040,119 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) Limited

Secretary

Tel: +44 (0) 1481 702 400

E&OE - in transmission


This information is provided by RNS
The company news service from the London Stock Exchange
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