Highbridge Multi-Strategy Fd Ltd £ Transaction in Own Shares (9024Z)
May 22 2019 - 12:00PM
UK Regulatory
TIDMHMSF
RNS Number : 9024Z
Highbridge Multi-Strategy Fd Ltd £
22 May 2019
HIGHBRIDGE MULTI-STRATEGY FUND LIMITED (THE 'COMPANY')
TRANSACTION IN OWN SHARES
The Company announces that on 22 May 2019 it purchased 30,000
Sterling Ordinary Shares of no par value ('Shares') at an average
price per share of 217.00 pence.
The Shares purchased will be held in treasury.
Following the above purchase, the total number of Shares in
issue is 131,627,733, of which 27,026,864 Shares are held by the
Company in treasury. Accordingly, the total number of voting rights
in the Company is 104,600,869 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) Tel: +44 (0) 1481 702 400
Limited
Secretary
E&OE - in transmission
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END
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