Transaction in Own Shares

RNS Number : 0725J

Highbridge Multi-Strategy Fd Ltd £

23 June 2017

 

HIGHBRIDGE MULTI-STRATEGY FUND LIMITED (THE 'COMPANY')

TRANSACTION IN OWN SHARES

The Company announces that on 23 June, 2017 it purchased 93,000 Sterling Ordinary Shares of no par value ('Shares') at an average price per share of 206.5847 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 32,777,614 Shares are held by the Company in treasury. Accordingly, the total number of voting rights in the Company is 98,850,119 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) Limited Secretary

Tel: [phone]

E&OE - in transmission

 

END

 

 

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