Highbridge Multi-Strategy Fd Ltd £ Transaction in Own Shares (6625W)
11 February 2017 - 4:28AM
UK Regulatory
TIDMHMSF
RNS Number : 6625W
Highbridge Multi-Strategy Fd Ltd £
10 February 2017
HIGHBRIDGE MULTI-STRATEGY FUND LIMITED (THE 'COMPANY')
TRANSACTION IN OWN SHARES
The Company announces that on 10 February, 2017 it purchased
671,000 Sterling Ordinary Shares of no par value ('Shares') at an
average price per share of 201.372 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 31,897,614 Shares are held by the
Company in treasury. Accordingly, the total number of voting rights
in the Company is 99,730,119 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
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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February 10, 2017 12:28 ET (17:28 GMT)
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