Sale of Shares from Treasury

RNS Number : 7816T

Highbridge Multi-Strategy Fd Ltd £

05 July 2018

 

HIGHBRIDGE MULTI-STRATEGY FUND LIMITED (the "Company")

TRANSACTION IN OWN SHARES

The Company announces that on 5 July, 2018 it sold for cash out of treasury 125,000 ordinary shares of no par value in the capital of the Company (the "Shares") at 225.85p per share.

Following the above sale, the total number of Shares in issue is 131,627,733, of which 28,116,364 Shares are held by the Company in treasury.  Accordingly, the total number of voting rights in the Company is 103,511,369 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) Limited Secretary

Tel: [phone]

E&OE - in transmission

 

END

 

 

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