Less Ads, More Data, More Tools Register for FREE

Transaction in Own Shares

27 Jul 2018 17:03

RNS Number : 0675W
Highbridge Multi-Strategy Fd Ltd £
27 July 2018
 

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

 

TRANSACTION IN OWN SHARES

 

The Company announces that on 27 July, 2018 it sold for cash out of treasury 200,000 ordinary shares of no par value in the capital of the Company (the "Shares") at 225.90p per share.

 

Following the above sale, the total number of Shares in issue is 131,627,733, of which 27,281,364 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
 
 
POSQDLFLVDFBBBL

Related 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.

Back to RNS