HMSF Highbridge Multi-strategy Fund Limited

TIDMHMSF

RNS Number : 1581M

Highbridge Multi-Strategy Fd Ltd £

10 October 2016

Highbridge Multi-Strategy Fund Limited

Transaction notification

 
 1    Details of the person discharging managerial 
       responsibilities / person closely associated 
---  ---------------------------------------------------------- 
 a)   Name                       The Vic Holmes Retirement 
                                  Annuity Trust Scheme. 
---  -------------------------  ------------------------------- 
 2    Reason for the notification 
---  ---------------------------------------------------------- 
 a)   Position/status            PCA connected to PDMR - Victor 
                                  Holmes, Chairman of company 
---  -------------------------  ------------------------------- 
 b)   Initial notification       Initial notification 
       /Amendment 
---  -------------------------  ------------------------------- 
 3    Details of the issuer, emission allowance 
       market participant, auction platform, auctioneer 
       or auction monitor 
---  ---------------------------------------------------------- 
 a)   Name                       Highbridge Multi-Strategy 
                                  Fund Limited (the "Company") 
---  -------------------------  ------------------------------- 
 b)   LEI 
---  -------------------------  ------------------------------- 
 4    Details of the transaction(s): section to 
       be repeated for (i) each type of instrument; 
       (ii) each type of transaction; (iii) each 
       date; and (iv) each place where transactions 
       have been conducted 
---  ---------------------------------------------------------- 
 a)   Description of 
       the financial               Shares in the Company 
       instrument, type 
       of instrument               ISIN: GB00B13YVW48 
 
       Identification 
       code 
---  -------------------------  ------------------------------- 
 b)   Nature of the              Purchase of Shares for cash. 
       transaction 
---  -------------------------  ------------------------------- 
 c)   Price(s) and volume(s)       Price(s)   Volume(s) 
                                   ---------  ---------- 
                                    1.9750     25,250 
                                   ---------  ---------- 
---  -------------------------  ------------------------------- 
 d)   Aggregated information 
 
 
       - Aggregated volume         25,250 
 
 
       - Price                     49,868.75 GBP 
---  -------------------------  ------------------------------- 
 e)   Date of the transaction    6 October 2016 
---  -------------------------  ------------------------------- 
 f)   Place of the transaction   London Stock Exchange XLON 
---  -------------------------  ------------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

DSHBUBDGGSBBGLG

(END) Dow Jones Newswires

October 10, 2016 12:00 ET (16:00 GMT)

Highbridge Multi-strategy (LSE:HMSF)
Historical Stock Chart
From Apr 2024 to May 2024

Highbridge Multi-strategy (LSE:HMSF)
Historical Stock Chart
From May 2023 to May 2024