Share Name Share Symbol Market Type Share ISIN Share Description
Highbridge Multi-Strategy Fund LSE:HMSF London Ordinary Share GB00B13YVW48 ORD NPV GBP
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +2.00p +0.89% 226.50p 225.50p 226.50p 226.50p 225.50p 226.50p 316,016 16:35:08
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 7.1 7.2 31.5 233.46

Highbridge Multi-Strategy Fd Ltd £ Sale of Shares from Treasury

14/06/2018 5:48pm

UK Regulatory (RNS & others)


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RNS Number : 4776R

Highbridge Multi-Strategy Fd Ltd £

14 June 2018

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

TRANSACTION IN OWN SHARES

The Company announces that on 14 June, 2018 it sold for cash out of treasury 120,000 ordinary shares of no par value in the capital of the Company (the "Shares") at 227.40p per share.

Following the above sale, the total number of Shares in issue is 131,627,733, of which 29,921,364 Shares are held by the Company in treasury. Accordingly, the total number of voting rights in the Company is 101,706,369 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)  Tel: +44 (0) 1481 702 400 
 Limited 
 Secretary 
 

E&OE - in transmission

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

June 14, 2018 12:48 ET (16:48 GMT)

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