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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

Date		Source	Headline
7th Jan 2019	4:51 pm	RNS	Transaction in Own Shares
4th Jan 2019	5:14 pm	RNS	Transaction in Own Shares
4th Jan 2019	10:54 am	RNS	Net Asset Value(s)
3rd Jan 2019	4:58 pm	RNS	Transaction in Own Shares
2nd Jan 2019	5:17 pm	RNS	Transaction in Own Shares
31st Dec 2018	1:00 pm	RNS	Transaction in Own Shares
28th Dec 2018	5:05 pm	RNS	Transaction in Own Shares
28th Dec 2018	12:00 pm	RNS	Net Asset Value(s)
27th Dec 2018	5:02 pm	RNS	Transaction in Own Shares
27th Dec 2018	12:52 pm	RNS	Net Asset Value(s)
27th Dec 2018	11:41 am	RNS	Transaction in Own Shares
21st Dec 2018	5:25 pm	RNS	Transaction in Own Shares
20th Dec 2018	5:27 pm	RNS	Transaction in Own Shares
19th Dec 2018	5:22 pm	RNS	Transaction in Own Shares
18th Dec 2018	5:44 pm	RNS	Transaction in Own Shares
18th Dec 2018	10:56 am	RNS	Net Asset Value(s)
18th Dec 2018	7:00 am	RNS	Transaction in Own Shares
11th Dec 2018	11:16 am	RNS	Net Asset Value(s)
5th Dec 2018	11:33 am	RNS	Net Asset Value(s)
27th Nov 2018	11:38 am	RNS	Net Asset Value(s)
21st Nov 2018	12:50 pm	RNS	Net Asset Value(s)
20th Nov 2018	11:16 am	RNS	Net Asset Value(s)
15th Nov 2018	12:53 pm	RNS	Sale of Shares from Treasury
14th Nov 2018	5:37 pm	RNS	Transaction in Own Shares
13th Nov 2018	3:14 pm	RNS	Net Asset Value(s)
13th Nov 2018	10:29 am	RNS	Holding(s) in Company
9th Nov 2018	3:21 pm	RNS	Directorate Change
5th Nov 2018	1:23 pm	RNS	Net Asset Value(s)
30th Oct 2018	12:38 pm	RNS	Net Asset Value(s)
24th Oct 2018	4:06 pm	RNS	Net Asset Value(s)
23rd Oct 2018	12:11 pm	RNS	Net Asset Value(s)
16th Oct 2018	12:31 pm	RNS	Net Asset Value(s)
9th Oct 2018	1:00 pm	RNS	Net Asset Value(s)
3rd Oct 2018	12:43 pm	RNS	Net Asset Value(s)
27th Sep 2018	7:00 am	RNS	Half Yearly Financial Report
25th Sep 2018	12:59 pm	RNS	Net Asset Value(s)
24th Sep 2018	12:45 pm	RNS	Net Asset Value(s)
18th Sep 2018	11:30 am	RNS	Net Asset Value(s)
11th Sep 2018	12:51 pm	RNS	Net Asset Value(s)
6th Sep 2018	2:50 pm	RNS	Net Asset Value(s)
28th Aug 2018	11:20 am	RNS	Net Asset Value(s)
22nd Aug 2018	3:46 pm	RNS	Net Asset Value(s)
22nd Aug 2018	10:58 am	RNS	Statement re: Liquidation of the AllBlue Funds
21st Aug 2018	12:22 pm	RNS	Net Asset Value(s)
14th Aug 2018	1:12 pm	RNS	Net Asset Value(s)
13th Aug 2018	10:20 am	RNS	Holding(s) in Company
7th Aug 2018	11:11 am	RNS	Net Asset Value(s)
3rd Aug 2018	12:04 pm	RNS	Net Asset Value(s)
2nd Aug 2018	4:41 pm	RNS	Result of AGM
31st Jul 2018	5:04 pm	RNS	Total Voting Rights

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