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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Highbridge Multi-strategy Fund Limited | 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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 207.00 | 207.00 | 209.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMHMSF
RNS Number : 5094H
Highbridge Multi-Strategy Fd Ltd £
15 November 2018
HIGHBRIDGE MULTI-STRATEGY FUND LIMITED (the "Company")
TRANSACTION IN OWN SHARES
The Company announces that on 15 November, 2018 it sold for cash out of treasury 1,417,500 ordinary shares of no par value in the capital of the Company (the "Shares") at 221.93p per share.
Following the above sale, the total number of Shares in issue is 131,627,733, of which 25,738,864 Shares are held by the Company in treasury. Accordingly, the total number of voting rights in the Company is 105,888,869 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
POSGGGUAGUPRGPA
(END) Dow Jones Newswires
November 15, 2018 07:53 ET (12:53 GMT)
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