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HighbridgeMulti-S Fd (HMSF)

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Monday 17 June, 2019

HighbridgeMulti-S Fd

Transaction in Own Shares

RNS Number : 5279C
Highbridge Multi-Strategy Fd Ltd £
17 June 2019
 

17 June 2019

 

HIGHBRIDGE MULTI-STRATEGY FUND LIMITED

(the "Company")

Transaction in Own Shares

The Company announces that pursuant to the general authority granted by shareholders of the Company on 2 August 2018 to make market purchases of its own Ordinary shares, it repurchased 250,000 Sterling Ordinary Shares of no par value ("Shares") at an average price of 216 pence per Sterling Share.

The Shares purchased will be held in treasury.

Following this transaction, the Company has in issue 131,627,733 Sterling Shares of which 27,666,864 are held by the Company in treasury.

For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 103,960,869 voting rights when determining if they are required to notify their interest in, or a change to their interest in the Company.

Enquiries:

 

Praxis Fund Services Limited

Company Secretary

 

Tel: +44 (0) 1481 737 600

LEI: 213800397SYHLYFH5961

 

 


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