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31 Jul 2018 17:04

RNS Number : 3577W

Highbridge Multi-Strategy Fd Ltd £

31 July 2018

HIGHBRIDGE MULTI-STRATEGY FUND LIMITED (the "Company")

TOTAL VOTING RIGHTS

The Company announces that on 31 July, 2018 the total number of Ordinary Shares in issue is 131,627,733, of which 27,281,364 Ordinary Shares are held by the Company in treasury.

Accordingly, the total number of voting rights in the Company is 104,346,369 and this figure may be used by shareholders as the denominator for the calculations to 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 about this announcement contact:

JTC Fund Solutions (Guernsey) Limited

Secretary

Tel: +44 (0) 1481 702 400

E&OE - in transmission

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.

END

TVREASXFDSPPEFF

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20th Jul 2015	5:30 pm	RNS	Transaction in Own Shares
17th Jul 2015	5:30 pm	RNS	Transaction in Own Shares
16th Jul 2015	5:20 pm	RNS	Succession Planning Update
16th Jul 2015	5:15 pm	RNS	Transaction in Own Shares
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14th Jul 2015	5:10 pm	RNS	Transaction in Own Shares
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10th Jul 2015	5:45 pm	RNS	Transaction in Own Shares
9th Jul 2015	5:45 pm	RNS	Transaction in Own Shares
8th Jul 2015	6:30 pm	RNS	Transaction in Own Shares
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7th Jul 2015	6:00 pm	RNS	Transaction in Own Shares
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1st Jul 2015	9:30 am	RNS	Total Voting Rights
26th Jun 2015	5:00 pm	RNS	Transaction in Own Shares
24th Jun 2015	2:45 pm	RNS	Net Asset Value(s)
22nd Jun 2015	5:15 pm	RNS	Net Asset Value(s)
18th Jun 2015	7:00 am	RNS	Monthly Performance Review
17th Jun 2015	4:00 pm	RNS	Net Asset Value(s)
16th Jun 2015	5:20 pm	RNS	Transaction in Own Shares
15th Jun 2015	5:00 pm	RNS	Director's Other Directorship
12th Jun 2015	5:40 pm	RNS	Transaction in Own Shares
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29th May 2015	5:30 pm	RNS	Total Voting Rights
28th May 2015	5:20 pm	RNS	Net Asset Value(s)
28th May 2015	5:00 pm	RNS	Net Asset Value(s)
21st May 2015	2:30 pm	RNS	Monthly Performance Review
20th May 2015	5:40 pm	RNS	Transaction in Own Shares
20th May 2015	2:30 pm	RNS	Net Asset Value(s)
15th May 2015	5:45 pm	RNS	Transaction in Own Shares
13th May 2015	5:00 pm	RNS	Net Asset Value(s)
13th May 2015	5:00 pm	RNS	Director's Other Directorship
6th May 2015	4:30 pm	RNS	Net Asset Value(s)
5th May 2015	3:30 pm	RNS	Conversion Between Share Classes
1st May 2015	10:00 am	RNS	Total Voting Rights
29th Apr 2015	4:00 pm	RNS	Net Asset Value(s)
23rd Apr 2015	5:15 pm	RNS	Net Asset Value(s)

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