Highbridge Multi-Strategy Fd Ltd £ Holding(s) in Company (5983X)

TIDMHMSF

RNS Number : 5983X

Highbridge Multi-Strategy Fd Ltd £

22 February 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
======================================================================================== 
 
 1. Identity of the issuer or                                 HIGHBRIDGE MULTI STRATEGY 
  the underlying issuer                                                  FUND 
  of existing shares to which                                        GB00B13YVW48 
  voting rights are 
  attached: (ii) 
-----------------------------------------------------------  --------------------------- 
 2 Reason for the notification (please tick the appropriate 
  box or boxes): 
---------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                               X 
------------------------------------------------------------  -------------------------- 
 An acquisition or disposal of qualifying financial 
  instruments which may result in the acquisition 
  of shares already issued to which voting rights 
  are attached 
------------------------------------------------------------  -------------------------- 
 An acquisition or disposal of instruments with 
  similar economic effect to qualifying financial 
  instruments 
------------------------------------------------------------  -------------------------- 
 An event changing the breakdown of voting rights: 
------------------------------------------------------------  -------------------------- 
 Other (please 
  specify): 
----------------------------------------------------------    -------------------------- 
 3. Full name of person(s)                                     BNP Paribas Arbitrage SNC 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  --------------------------- 
 4. Full name of shareholder(s)                                                      N/A 
  (if different from 3.):(iv) 
-----------------------------------------------------------  --------------------------- 
 5. Date of the transaction                                                   02/02/2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  --------------------------- 
 6. Date on which issuer                                                      20/02/2017 
  notified: 
-----------------------------------------------------------  --------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                                  5% 
-----------------------------------------------------------  --------------------------- 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
-------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                 Resulting situation after the triggering transaction 
 of              to the triggering 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  ---------------------------------  ------------------------------------------------------------------------ 
                Number           Number            Number         Number of voting             % of voting rights (x) 
                 of              of                of shares       rights 
                 Shares          Voting 
                                 Rights 
-------------  ---------------  ----------------  -------------  ---------------------------  ---------------------------- 
                                                   Direct         Direct (xi)       Indirect   Direct          Indirect 
                                                                                    (xii) 
-------------      -----------      ------------  -------------  ----------------  ---------  --------------  ------------ 
 GB00B13YVW48   5,378,492        5.34%             1,957,434      1,957,434         N/A        1.94%           N/A 
               ---------------  ----------------  -------------  ----------------  ---------  --------------  ------------ 
 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration       Exercise/                          Number of voting           % of voting 
 financial           date (xiii)      Conversion Period (xiv)            rights that may be         rights 
 instrument                                                              acquired if the 
                                                                         instrument is 
                                                                         exercised/ converted. 
-----------------  ---------------  ---------------------------------  -------------------------  ------------------------ 
 Nil                Nil              Nil                                Nil                        Nil 
-----------------  ---------------  ---------------------------------  -------------------------  ------------------------ 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial Instruments 
  (xv, xvi) 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of          Exercise price   Expiration date   Exercise/        Number of voting rights    % of voting rights (xix, 
 financial                         (xvii)            Conversion       instrument refers to       xx) 
 instrument                                          period (xviii) 
---------------  ---------------  ----------------  ---------------  -------------------------  -------------------------- 
 Nil              Nil              Nil               Nil              Nil                        Nominal         Delta 
---------------  ---------------  ----------------  ---------------  -------------------------  --------------  ---------- 
                                                                                                 Nil             Nil 
-------------      -----------      ------------    -----------        ----------  ---------    --------------  ---------- 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                            Percentage of voting rights 
-----------------------------------------------------------------  ------------------------------------------------------- 
 1,957,434                                                          1.90% 
-----------------------------------------------------------------  ------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
--------------------------------------------------------------------------------------- 
 N/A 
 
 Proxy Voting: 
--------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                         N/A 
-------------------------------------------------------  ------------------------------ 
 11. Number of voting rights proxy                                     N/A 
  holder will cease 
  to hold: 
-------------------------------------------------------  ------------------------------ 
 12. Date on which proxy holder will                                   N/A 
  cease to hold 
  voting rights: 
-------------------------------------------------------  ------------------------------ 
 
 
  13. Additional information:                                           N/A 
-------------------------------------------------------  ------------------------------ 
 14. Contact name:                                        JTC Fund Solutions (Guernsey) 
                                                                     Limited 
-------------------------------------------------------  ------------------------------ 
 15. Contact telephone number:                                  [phone] 
-------------------------------------------------------  ------------------------------ 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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February 22, 2017 12:11 ET (17:11 GMT)