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Director/PDMR Shareholding

21 Jun 2021 08:31

RNS Number : 5217C
Highbridge Tactical Credit Fund Ltd
21 June 2021
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21 June 2021

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HIGHBRIDGE TACTICAL CREDIT FUND LIMITED

("HTCF" or the "Company")

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DIRECTOR / PDMR DEALING

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The Company has been notified by Paul Le Page, non-executive Director, that he has sold 31,825 ordinary shares of NPV each ("Ordinary Shares") carried out on his behalf by his broker. Following these transactions, Paul Le Page has Nil interest in the Company's issued Ordinary Share capital.

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1

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Details of the person discharging managerial responsibilities / person closely associated

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a)

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Name

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Paul Le PageΒ 

2

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Reason for the notification

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a)

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Position/status

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Non-Executive Director

b)

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Initial notification /Amendment

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Initial notification

3

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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

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a)

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Name

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Highbridge Tactical Credit Fund Limited

b)

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LEI

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213800397SYHLYFH5961

4

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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

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a)

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Description of the financial instrument, type of instrument

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Identification code

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Ordinary Shares of no par value

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GG00BNNFCF17

b)

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Nature of the transaction

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Sale

c)

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Principal amount(s) and volume(s)

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Principal amount(s)

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Volume(s)

Β£2.58

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31,825

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d)

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Aggregated information

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- Aggregated volume

- Principal amount

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- Aggregated volume

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31,825

Β£82,108.50

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31,825

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e)

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Date of the transaction

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18 June 2021

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f)

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Place of the transaction

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LONDON STOCK EXCHANGE, (XLON)

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For further information please contact:

Praxis Fund Services Limited

Company Secretary

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Tel: +44 (0) 1481 737 600

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LEI: 213800397SYHLYFH5961

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END
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DSHDFLBLFQLLBBQ
Date   Source Headline
23rd Apr 201812:11 pmRNSEstimated Creditors Interest
23rd Apr 201811:52 amRNSNet Asset Value(s)
20th Apr 20182:00 pmRNSAppointment of Director
18th Apr 201811:34 amRNSNet Asset Value(s)
12th Apr 20184:51 pmRNSHolding(s) in Company
11th Apr 20185:42 pmRNSTransaction in Own Shares
10th Apr 20181:24 pmRNSNet Asset Value(s)
5th Apr 201810:15 amRNSNet Asset Value(s)
4th Apr 20186:32 pmRNSAnnual Financial Report
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28th Mar 201812:28 pmRNSEstimated Creditors Interest
28th Mar 201812:22 pmRNSNet Asset Value(s)
27th Mar 20185:39 pmRNSTransaction in Own Shares
27th Mar 20181:32 pmRNSNet Asset Value(s)
23rd Mar 20181:45 pmRNSHolding(s) in Company
21st Mar 20185:05 pmRNSTransaction in Own Shares
20th Mar 20185:25 pmRNSTransaction in Own Shares
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27th Feb 201811:30 amRNSNet Asset Value(s)
21st Feb 201811:14 amRNSNet Asset Value(s)
13th Feb 20189:07 amRNSNet Asset Value(s)
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30th Jan 20189:51 amRNSNet Asset Value(s)
23rd Jan 20189:33 amRNSNet Asset Value(s)
17th Jan 201810:17 amRNSNet Asset Value(s)
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4th Jan 201810:30 amRNSNet Asset Value(s)
28th Dec 20179:46 amRNSNet Asset Value(s)
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5th Dec 20179:22 amRNSNet Asset Value(s)
28th Nov 201710:23 amRNSNet Asset Value(s)
22nd Nov 20179:29 amRNSEstimated Creditors Interest
22nd Nov 20179:27 amRNSNet Asset Value(s)
21st Nov 20179:48 amRNSNet Asset Value(s)
16th Nov 20179:18 amRNSNet Asset Value(s)
16th Nov 20179:16 amRNSEstimated Creditors Interest
14th Nov 20179:29 amRNSNet Asset Value(s)
7th Nov 20179:58 amRNSNet Asset Value(s)
31st Oct 20179:08 amRNSNet Asset Value(s)
24th Oct 201710:10 amRNSNet Asset Value(s)
17th Oct 20175:19 pmRNSHolding(s) in Company
17th Oct 201711:16 amRNSNet Asset Value(s)

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