Highbridge Multi-Strategy Fd Ltd £ Sale of Shares from Treasury (9414O)
23 May 2018 - 2:49AM
UK Regulatory
TIDMHMSF
RNS Number : 9414O
Highbridge Multi-Strategy Fd Ltd £
22 May 2018
HIGHBRIDGE MULTI-STRATEGY FUND LIMITED (the "Company")
TRANSACTION IN OWN SHARES
The Company announces that on 22 May, 2018 it sold for cash out
of treasury 270,000 ordinary shares of no par value in the capital
of the Company (the "Shares") at 226p per share.
Following the above sale, the total number of Shares in issue is
131,627,733, of which 30,491,364 Shares are held by the Company in
treasury. Accordingly, the total number of voting rights in the
Company is 101,136,369 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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
POSPGURCAUPRGQP
(END) Dow Jones Newswires
May 22, 2018 12:49 ET (16:49 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
Real-Time news about Highbridge Multi-strategy Fund Limited (London Stock Exchange): 0 recent articles
More Highbridge Multi-Strategy Fund News Articles