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HighbridgeMulti-S Fd (HMSF)

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Wednesday 11 July, 2018

HighbridgeMulti-S Fd

Sale of Shares from Treasury

RNS Number : 3684U
Highbridge Multi-Strategy Fd Ltd £
11 July 2018
 

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

 

TRANSACTION IN OWN SHARES

 

The Company announces that on 11 July, 2018 it sold for cash out of treasury 100,000 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 27,641,364 Shares are held by the Company in treasury.  Accordingly, the total number of voting rights in the Company is 103,986,369 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: +44 (0) 1481 702 400

E&OE - in transmission

 


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