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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
DW Catalyst. ?? | LSE:DWCG | London | Ordinary Share | GG00B4XV9331 | ORD RED SHS NPV £ |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1,230.00 | 1,226.00 | 1,232.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMDWCG TIDMDWCU DW Catalyst Fund Limited (the "Company") (a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 52520) Transaction in Own Shares 2 December 2016 DW Catalyst Fund Limited (the Company) announces today it has purchased the following number of its ordinary shares on the London Stock Exchange. Ordinary Shares: Date of purchase: 2 December 2016 Number of ordinary shares purchased: 4,500 Lowest price per share 1121 pence Highest price per share 1130 pence Trading Venue London Stock Exchange The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company holds 941,215 of its ordinary shares in treasury and has 9,452,817 ordinary shares in issue (excluding treasury shares). The number of votes each share in the Company is entitled to on a poll at any general meeting of the Company will not change as a result of the purchase. This is: Sterling Share 1.5774 From 2 December 2016, the total number of voting rights in the Company (rounded down to the whole number) is 14,910,874. Enquiries: Company website: www.dwcatalystltd.com Peregrine Communications Alan O'Sullivan/ Darius Athill Tel: +44 (0) 203 178 2496 / +44 (0) 203 040 0898 daniel.jason@peregrinecommunications.com / lily.dewatteville@peregrinecommunications.com Northern Trust International Fund Administration Services (Guernsey) Limited Rebecca Booth Tel: +44 (0) 1481 745189 RB235@ntrs.com DW Partners Doug Frisina Tel: +1 212 751 5878 Doug.Frisina@dwpartners.com END
(END) Dow Jones Newswires
December 02, 2016 11:53 ET (16:53 GMT)
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