Highbridge Multi-Strategy Fd Ltd £ Transaction in Own Shares (5929T)
07 January 2017 - 4:16AM
UK Regulatory
TIDMHMSF
RNS Number : 5929T
Highbridge Multi-Strategy Fd Ltd £
06 January 2017
HIGHBRIDGE MULTI-STRATEGY FUND LIMITED (THE 'COMPANY')
TRANSACTION IN OWN SHARES
The Company announces that on 6 January, 2017 it purchased
500,000 Ordinary Sterling Shares of no par value ('Ordinary
Shares') at an average price per share of 198.50 pence each.
The Ordinary Shares purchased will be held in treasury on
acquisition. Following the above purchase, the total number of
Ordinary Shares held by the Company in treasury is 28,556,614.
Following the above purchase, the total number of Ordinary
Shares in issue (excluding treasury shares) is 103,071,119.
Accordingly, the total number of voting rights in the Company is
131,627,733 and this figure may be used by shareholders as the
denominator for the calculations by which they will 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
Limited 702 400
Secretary
E&OE - in transmission
This information is provided by RNS
The company news service from the London Stock Exchange
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