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Regulatory News


Transaction in Own Shares

Thu, 16th May 2019 17:35


RNS Number : 3307Z
Highbridge Multi-Strategy Fd Ltd £
16 May 2019

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

TRANSACTION IN OWN SHARES

The Company announces that on 16 May 2019 it purchased 30,000 Sterling Ordinary Shares of no par value ('Shares') at an average price per share of 216.00 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 26,926,864 Shares are held by the Company in treasury. Accordingly, the total number of voting rights in the Company is 104,700,869 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) Limited

Secretary

Tel: +44 (0) 1481 702 400

E&OE - in transmission


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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