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28 Apr 2020 18:31
28 April 2020
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 50,000 ordinary shares of NPV each ("Ordinary Shares") carried out on his behalf by the administrator of his retirement annuity trust, as well as an acquisition of 20,000 Ordinary Shares carried out on his behalf by his broker. Following these transactions, Paul Le Page has an interest in 80,000 Ordinary Shares, representing 0.34% 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 /Amendment
| Initial notification | ||||
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 financial instrument, type of instrument
Identification code
| Ordinary Shares of no par value
GB00B13YVW48 | ||||
b)
| Nature of the transaction
| Purchase | ||||
c)
| Principal amount(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume - Principal amount
- Aggregated volume - Principal amount
|
50,000 £89,500.00
20,000 £35,626.00 | ||||
e)
| Date of the transaction
| 27 April 2020
| ||||
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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