Highbridge Tactical Credit Fund Ltd Correction to Total Voting Rights (7804N)
26 September 2019 - 7:15PM
UK Regulatory
TIDMHTCF
RNS Number : 7804N
Highbridge Tactical Credit Fund Ltd
26 September 2019
26 September 2019
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN
PART, DIRECTLY OR INDIRECTLY, IN OR INTO, THE UNITED STATES,
CANADA, AUSTRALIA OR JAPAN OR ANY OTHER JURISDICTION WHERE IT IS
UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT OR ANY COPY OF IT. THIS
ANNOUNCEMENT IS NOT AN OFFER OF SECURITIES FOR SALE IN THE UNITED
STATES, CANADA, AUSTRALIA OR JAPAN.
Highbridge Tactical Credit Fund Limited
(the "Company")
Correction to Total Voting Rights
The Board has been notified by the Company's registrar that
there was a technical error processing Shareholders' elections
under the Subsequent Cash Exit Offer which has resulted in a minor
reduction in the number of Shares redeemed and a corresponding
increase to the resulting issued share capital and total voting
rights of the Company.
The correct number of Shares redeemed and cancelled pursuant to
the Subsequent Cash Exit Offer is 12,297,263 Shares, which is 8,513
Shares less than previously announced. The correction has no impact
on the Revised Continuation Conditions.
As a result, the Company's issued share capital is slightly
higher than previously notified and now comprises 49,260,348
Shares, of which 26,166,818 Shares are held by the Company in
treasury. Accordingly, the total number of voting rights in the
Company is 23,093,530 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.
Terms used and not defined in this announcement will bear the
meanings given in the circular dated 28 August 2019.
Enquiries:
Peel Hunt LLP 020 7418 8900
Liz Yong / Luke Simpson
Praxis Fund Services
Limited 01481 737 600
Company Secretary
LEI: 213800397SYHLYFH5961
IMPORTANT INFORMATION
This announcement appears as a matter of record only and does
not constitute an offer to issue or sell, or a solicitation of an
offer to purchase, subscribe for or otherwise acquire, any
securities in any jurisdiction. The information contained in this
announcement is given at the date of its publication and is subject
to updating, revision and amendment. The contents of this
announcement have not been approved by any competent regulatory or
supervisory authority.
All investments are subject to risk. Past performance is no
guarantee of future returns. The value of investments may
fluctuate. Results achieved in the past are no guarantee of future
results. This document is not intended to constitute legal, tax or
accounting advice or investment recommendations. Prospective
investors are advised to seek expert legal, financial, tax and
other professional advice before making any investment decision.
Statements contained in this document that are not historical facts
are "forward-looking statements" which are based on current
expectations, estimates, projections, opinions and beliefs of the
Company and/or its investment manager. Such forward-looking
statements involve known and unknown risks, uncertainties and other
factors, and undue reliance should not be placed thereon.
Forward-looking statements can be identified in some cases by the
use of forward-looking terminology, including terms such as
"intends", "intention", "will", "continue", "believe", "view" or,
in each case, variations or comparable terminology. Forward-looking
statements are not guarantees of future events or performance. By
their nature, forward-looking statements involve risks and
uncertainties because they relate to events and depend on
circumstances that may or may not occur in the future and may be
beyond the Company's ability to control or predict. Actual events
or results or the actual performance of the Company and/or TCF may
differ materially from those reflected or contemplated in such
forward-looking statements.
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
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