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19 Aug 2021 16:00

RNS Number : 2205J

Highbridge Tactical Credit Fund Ltd

19 August 2021

HIGHBRIDGE TACTICAL CREDIT FUND LIMITED

(the "Company")Registration No. 44704

Registered Office:SARNIA HOUSE, LE TRUCHOT, ST PETER PORT,GUERNSEY GY1 1GR

TELEPHONE: +44 1481 737600FACSIMILE: +44 1481 749829

19 August 2021

Voting Rights as at 23 August 2021

Further to the announcement on 12 August 2021, the Company wishes to advise that the issued share capital of the Company as at 23 August 2021, will be 6,728,511 Shares, of which nil will be held in treasury.

Accordingly, the figure of 6,728,511 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.

LEI: 213800397SYHLYFH5961

Enquiries:

Company Registrar

JTC Group

Office: +44 (0) 1481 711301

Company Secretary and Administrator

Praxis Fund Services Limited

Office: +44 (0) 1481 737600

Broker

finnCap

DDI: +44 (0) 20 7220 0557

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

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Date		Source	Headline
31st Jul 2018	12:16 pm	RNS	Net Asset Value(s)
30th Jul 2018	3:51 pm	RNS	Estimated Creditors Interest
30th Jul 2018	3:22 pm	RNS	Net Asset Value(s)
27th Jul 2018	5:03 pm	RNS	Transaction in Own Shares
24th Jul 2018	12:31 pm	RNS	Net Asset Value(s)
20th Jul 2018	4:26 pm	RNS	Holding(s) in Company
17th Jul 2018	5:35 pm	RNS	Transaction in Own Shares
17th Jul 2018	1:52 pm	RNS	Net Asset Value(s)
11th Jul 2018	5:02 pm	RNS	Sale of Shares from Treasury
10th Jul 2018	2:11 pm	RNS	Net Asset Value(s)
10th Jul 2018	11:55 am	RNS	Confirmation of Creditor Payments
6th Jul 2018	5:52 pm	RNS	Holding(s) in Company
6th Jul 2018	5:47 pm	RNS	Sale of Shares from Treasury
5th Jul 2018	5:01 pm	RNS	Sale of Shares from Treasury
5th Jul 2018	4:56 pm	RNS	Holding(s) in Company
4th Jul 2018	10:03 am	RNS	Net Asset Value(s)
3rd Jul 2018	10:38 am	RNS	Holding(s) in Company
29th Jun 2018	5:04 pm	RNS	Sale of Shares from Treasury
26th Jun 2018	1:44 pm	RNS	Net Asset Value(s)
25th Jun 2018	5:03 pm	RNS	Sale of Shares from Treasury
25th Jun 2018	12:12 pm	RNS	Estimated Creditors Interest
25th Jun 2018	12:10 pm	RNS	Net Asset Value(s)
22nd Jun 2018	5:15 pm	RNS	Sale of Shares from Treasury
22nd Jun 2018	9:42 am	RNS	Liquidation of the AllBlue Funds
19th Jun 2018	11:58 am	RNS	Net Asset Value(s)
14th Jun 2018	5:48 pm	RNS	Sale of Shares from Treasury
12th Jun 2018	12:51 pm	RNS	Net Asset Value(s)
8th Jun 2018	4:32 pm	RNS	Sale of Shares from Treasury
5th Jun 2018	11:40 am	RNS	Investor Communication from AllBlue Limited
5th Jun 2018	11:36 am	RNS	Net Asset Value(s)
4th Jun 2018	5:18 pm	RNS	Sale of Shares from Treasury
30th May 2018	10:51 am	RNS	Net Asset Value(s)
29th May 2018	4:44 pm	RNS	Sale of Shares from Treasury
29th May 2018	12:22 pm	RNS	Estimated Creditors Interest
29th May 2018	12:14 pm	RNS	Net Asset Value(s)
23rd May 2018	10:00 am	RNS	Net Asset Value(s)
22nd May 2018	5:49 pm	RNS	Sale of Shares from Treasury
15th May 2018	11:36 am	RNS	Net Asset Value(s)
8th May 2018	12:02 pm	RNS	Net Asset Value(s)
3rd May 2018	3:07 pm	RNS	Net Asset Value(s)
2nd May 2018	5:18 pm	RNS	Holding(s) in Company
30th Apr 2018	3:49 pm	RNS	Estimated Creditors Interest
30th Apr 2018	3:49 pm	RNS	Net Asset Value(s)
27th Apr 2018	12:57 pm	RNS	Estimated Creditors Interest
27th Apr 2018	12:57 pm	RNS	Net Asset Value(s)
25th Apr 2018	12:04 pm	RNS	Estimated Creditors Interest
25th Apr 2018	12:00 pm	RNS	Net Asset Value(s)
24th Apr 2018	1:30 pm	RNS	Net Asset Value(s)
24th Apr 2018	10:03 am	RNS	Estimated Creditors Interest
24th Apr 2018	9:39 am	RNS	Net Asset Value(s)

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