Less Ads, More Data, More Tools Register for FREE

Pin to quick picksHTCF.L Regulatory News (HTCF)

  • There is currently no data for HTCF

Director/PDMR Shareholding

21 Jun 2021 08:31

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

21 June 2021

 

 

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 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.

 

 

 

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

 

 

 

GG00BNNFCF17

b)

 

Nature of the transaction

 

Sale

c)

 

Principal amount(s) and volume(s)

 

 

 

Principal amount(s)

 

Volume(s)

£2.58

 

 

31,825

 

d)

 

Aggregated information

 

- Aggregated volume

- Principal amount

 

- Aggregated volume

 

 

 

 

 

31,825

£82,108.50

 

31,825

 

e)

 

Date of the transaction

 

 

18 June 2021

 

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

 

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DSHDFLBLFQLLBBQ
Date   Source Headline
7th Feb 201710:15 amRNSNet Asset Value(s)
6th Feb 201711:33 amRNSNet Asset Value(s)
3rd Feb 20175:19 pmRNSTransaction in Own Shares
31st Jan 20171:59 pmRNSNet Asset Value(s)
27th Jan 20175:04 pmRNSTransaction in Own Shares
25th Jan 201712:41 pmRNSInvestor Communication from AllBlue Limited
24th Jan 201712:56 pmRNSNet Asset Value(s)
20th Jan 20175:13 pmRNSTransaction in Own Shares
19th Jan 20173:57 pmRNSHolding(s) in Company
18th Jan 201712:06 pmRNSNet Asset Value(s)
18th Jan 201710:21 amRNSHolding(s) in Company
13th Jan 20175:19 pmRNSTransaction in Own Shares
11th Jan 20175:17 pmRNSHolding(s) in Company
10th Jan 20175:49 pmRNSHolding(s) in Company
10th Jan 20171:16 pmRNSNet Asset Value(s)
10th Jan 201712:19 pmRNSTotal Voting Rights
6th Jan 20175:16 pmRNSTransaction in Own Shares
6th Jan 20174:09 pmRNSNet Asset Value(s)
5th Jan 201712:53 pmRNSAmalgamation of Secretary
5th Jan 201710:52 amRNSCash Exit Payments
5th Jan 20177:00 amRNSStatement re Buyback Programme
29th Dec 20161:13 pmRNSNet Asset Value(s)
20th Dec 20162:56 pmRNSNet Asset Value(s)
20th Dec 201612:58 pmRNSNet Asset Value(s)
13th Dec 20161:37 pmRNSNet Asset Value(s)
8th Dec 201611:13 amRNSCash Received Update
6th Dec 20164:43 pmRNSNet Asset Value(s)
5th Dec 20163:13 pmRNSNet Asset Value(s)
29th Nov 20161:57 pmRNSNet Asset Value(s)
24th Nov 20163:38 pmRNSNet Asset Value(s)
22nd Nov 20163:44 pmRNSNet Asset Value(s)
18th Nov 20163:13 pmRNSHolding(s) in Company
15th Nov 20163:29 pmRNSHolding(s) in Company
15th Nov 201612:55 pmRNSNet Asset Value(s)
8th Nov 20164:22 pmRNSNet Asset Value(s)
4th Nov 20163:46 pmRNSNet Asset Value(s)
1st Nov 20161:24 pmRNSNet Asset Value(s)
31st Oct 20165:30 pmRNSTotal Voting Rights
26th Oct 20165:12 pmRNSHolding(s) in Company
26th Oct 20165:01 pmRNSHolding(s) in Company
26th Oct 20164:59 pmRNSHolding(s) in Company
26th Oct 20164:58 pmRNSNet Asset Value(s)
26th Oct 20168:40 amRNSNet Asset Value(s)
21st Oct 20161:44 pmRNSResults of Tender Offer
21st Oct 20161:27 pmRNSResults of Extraordinary General Meeting
18th Oct 201612:23 pmRNSNet Asset Value(s)
12th Oct 20163:34 pmRNSNet Asset Value(s)
12th Oct 201612:55 pmRNSInvestor Communication from AllBlue Limited
11th Oct 20161:19 pmRNSAppointment of Auditor and Audit Committee member
10th Oct 20165:00 pmRNSDirector/PDMR Shareholding

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.