Correction to Total Voting Rights

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.

 

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