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
6th Jun 20193:29 pmRNSNet Asset Value(s)
5th Jun 20194:54 pmRNSTransaction in Own Shares
4th Jun 20195:14 pmRNSTransaction in Own Shares
29th May 20195:06 pmRNSChange of Company Secretary and Registered Office
29th May 20194:59 pmRNSTransaction in Own Shares
29th May 20191:41 pmRNSNet Asset Value(s)
24th May 20195:13 pmRNSTransaction in Own Shares
22nd May 20195:00 pmRNSTransaction in Own Shares
22nd May 20191:34 pmRNSNet Asset Value(s)
21st May 20195:11 pmRNSTransaction in Own Shares
21st May 20194:59 pmRNSHolding(s) in Company
21st May 20191:47 pmRNSNet Asset Value(s)
16th May 20195:35 pmRNSTransaction in Own Shares
14th May 20195:28 pmRNSTransaction in Own Shares
14th May 20191:10 pmRNSNet Asset Value(s)
3rd May 201911:47 amRNSNet Asset Value(s)
30th Apr 201912:04 pmRNSNet Asset Value(s)
24th Apr 201912:50 pmRNSNet Asset Value(s)
23rd Apr 20191:34 pmRNSNet Asset Value(s)
16th Apr 201912:41 pmRNSNet Asset Value(s)
16th Apr 20197:00 amRNSAnnual Financial Report
5th Apr 20194:29 pmRNSHolding(s) in Company
3rd Apr 20191:05 pmRNSNet Asset Value(s)
2nd Apr 20191:50 pmRNSHolding(s) in Company
26th Mar 201912:16 pmRNSNet Asset Value(s)
26th Mar 20199:42 amRNSStatement re : Liquidation of AllBlue Funds
25th Mar 20195:23 pmRNSTransaction in Own Shares
22nd Mar 201912:46 pmRNSNet Asset Value(s)
21st Mar 20199:24 amRNSHolding(s) in Company
19th Mar 20191:25 pmRNSNet Asset Value(s)
12th Mar 20195:23 pmRNSTransaction in Own Shares
12th Mar 201911:36 amRNSNet Asset Value(s)
11th Mar 201912:25 pmRNSHolding(s) in Company
8th Mar 20195:07 pmRNSTransaction in Own Shares
5th Mar 20191:18 pmRNSNet Asset Value(s)
27th Feb 201912:47 pmRNSNet Asset Value(s)
26th Feb 201910:46 amRNSNet Asset Value(s)
22nd Feb 201910:19 amRNSHolding(s) in Company
20th Feb 20199:41 amRNSNet Asset Value(s)
15th Feb 20194:52 pmRNSStatement re Membership of Audit Committee
12th Feb 201911:13 amRNSNet Asset Value(s)
5th Feb 201912:13 pmRNSNet Asset Value(s)
4th Feb 20195:27 pmRNSTransaction in Own Shares
30th Jan 201911:24 amRNSNet Asset Value(s)
29th Jan 201911:20 amRNSNet Asset Value(s)
23rd Jan 201911:39 amRNSNet Asset Value(s)
16th Jan 201912:26 pmRNSNet Asset Value(s)
10th Jan 20195:18 pmRNSTransaction in Own Shares
9th Jan 20195:29 pmRNSTransaction in Own Shares
8th Jan 20195:01 pmRNSTransaction in Own Shares

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.