HTCF.L Regulatory News (HTCF)

17 April 2023

HIGHBRIDGE TACTICAL CREDIT FUND LIMITED

(the "Company")Registration No. 44704

Registered Office:1 ROYAL PLAZA, ROYAL AVENUE, ST PETER PORT,GUERNSEY GY1 1GR

TELEPHONE: +44 (0) 20 3530 3104

Shares in issue

Further to the announcement made to the Exchange on 29 March 2023, the Company has facilitated a compulsory partial redemption of ordinary shares on the 17 April 2023 (the "Redemption"). 

From admission on 18 April, following the Redemption, the issued share capital of the Company will be 55,284 Shares, of which nil will be held in treasury. 

The new ISIN number GG00BNW1QK33 in respect of the remaining Shares which have not been redeemed is enabled and available for transactions from and including 18 April 2023.

Accordingly, the figure of 55,284 may be used by shareholders as the denominator for the calculations by which they will 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 contact:

Sanne Fund Services (Guernsey) Limited

Company Secretary

Tel: +44 (0) 20 3530 3104

LEI: 213800397SYHLYFH5961