DW Catalyst Fund Limited (the
"Company")
(a closed-ended collective investment scheme established as a
company with limited liability under the laws of Guernsey with
registered number 52520)
Transaction in Own Shares
8 November 2016
DW Catalyst Fund Limited (the Company) announces today it
has purchased the following number of its ordinary shares on the
London Stock Exchange and BATS Global Markets.
Ordinary Shares:
Date of purchase:
8 November
2016
Number of ordinary shares
purchased:
7,000
Lowest price per
share
1119 pence
Highest price per
share
1132 pence
Trading
Venue:
London Stock Exchange
Aggregate volume per trading
venue:
6060
Lowest price per
share
1124 pence
Highest price per
share
1130 pence
Trading
Venue:
BATS Global Markets
Aggregate volume per trading
venue:
940
The Company intends to hold the purchased shares in
treasury.
Following the above transaction, the Company holds 877,215 of
its ordinary shares in treasury and has 9,516,817 ordinary shares
in issue (excluding treasury shares).
The number of votes each share in the Company is entitled to on
a poll at any general meeting of the Company will not change as a
result of the purchase. This is:
Sterling
Share
1.5774
From 8 November 2016, the total
number of voting rights in the Company (rounded down to the whole
number) is 15,011,827.
Enquiries:
Company
website: www.dwcatalystltd.com
Peregrine Communications
Daniel Jason / Lily de Watteville
Tel: +44 (0) 203 178
2496 / +44 (0) 203 040 0898
daniel.jason@peregrinecommunications.com /
lily.dewatteville@peregrinecommunications.com
Northern Trust International Fund Administration Services
(Guernsey) Limited
Rebecca Booth
Tel: +44 (0) 1481
745189
RB235@ntrs.com
DW Partners
Doug Frisina
Tel: +1 212 751
5878
Doug.Frisina@dwpartners.com