Highbridge Multi-Strategy Fd Ltd £ Transaction in Own Shares (8377N)
12 August 2017 - 2:07AM
UK Regulatory
TIDMHMSF
RNS Number : 8377N
Highbridge Multi-Strategy Fd Ltd £
11 August 2017
HIGHBRIDGE MULTI-STRATEGY FUND LIMITED (THE 'COMPANY')
TRANSACTION IN OWN SHARES
The Company announces that on 11 August, 2017 it purchased
214,000 Sterling Ordinary Shares of no par value ('Shares') at an
average price per share of 210.6767 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 32,991,614 Shares are held by the
Company in treasury. Accordingly, the total number of voting rights
in the Company is 98,636,119 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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