Highbridge Multi-Strategy Fd Ltd £ Holding(s) in Company (7898C)

TIDMHMSF

RNS Number : 7898C

Highbridge Multi-Strategy Fd Ltd £

19 April 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or                                  HIGHBRIDGE MULTI STRATEGY 
  the underlying issuer                                               FUND LIMITED 
  of existing shares to which                                           (B13YVW4) 
  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)                                     Smith & Williamson Holdings 
  subject to the                                                                   Limited 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ----------------------------- 
 4. Full name of shareholder(s)                                                        N/A 
  (if different from 3.):(iv) 
-----------------------------------------------------------  ----------------------------- 
 5. Date of the transaction                                                     18/04/2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ----------------------------- 
 6. Date on which issuer                                                        19/04/2017 
  notified: 
-----------------------------------------------------------  ----------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                                   12% 
-----------------------------------------------------------  ----------------------------- 
 
 
 
 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   11,920,639       11,920,639          N/A              N/A            11,868,000   N/A            11.95% 
-------------  ---------------  ------------------  ---------------  -------------  -----------  -------------  ----------- 
 
 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. 
-----------------  -----------------  ---------------------------------  --------------------------  ---------------------- 
 N/A                N/A                N/A                                N/A                         N/A 
-----------------  -----------------  ---------------------------------  --------------------------  ---------------------- 
 
 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 
 financial                           (xvii)            Conversion       instrument refers to        (xix, xx) 
 instrument                                            period (xviii) 
---------------  -----------------  ----------------  ---------------  --------------------------  ------------------------ 
 N/A              N/A                N/A               N/A              N/A                         Nominal        Delta 
---------------  -----------------  ----------------  ---------------  --------------------------  -------------  --------- 
                                                                                                    N/A            N/A 
-------------      -----------        ------------      -----------      ---------  -----------    -------------  --------- 
 
 Total (A+B+C) 
--------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                 Percentage of voting rights 
------------------------------------------------------  ------------------------------------------------------------------- 
 11,868,000                                              11.95% 
------------------------------------------------------  ------------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
--------------------------------------------------------------------------------------- 
 
 
 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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April 20, 2017 02:00 ET (06:00 GMT)