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HMSF Highbridge Multi-strategy Fund Limited

207.00
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
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

Highbridge Multi-Strategy Fd Ltd £ Transaction in Own Shares (8377N)

11/08/2017 5:07pm

UK Regulatory


Highbridge Multi-strategy (LSE:HMSF)
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RNS Number : 8377N

Highbridge Multi-Strategy Fd Ltd £

11 August 2017

HIGHBRIDGE MULTI-STRATEGY FUND LIMITED (THE 'COMPANY')

TRANSACTION IN OWN SHARES

The Company announces that on 11 August, 2017 it purchased 214,000 Sterling Ordinary Shares of no par value ('Shares') at an average price per share of 210.6767 pence.

The Shares purchased will be held in treasury.

Following the above purchase, the total number of Shares in issue is 131,627,733, of which 32,991,614 Shares are held by the Company in treasury. Accordingly, the total number of voting rights in the Company is 98,636,119 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 
 Limited                        702 400 
 Secretary 
 

E&OE - in transmission

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSQFLFFDVFBBBZ

(END) Dow Jones Newswires

August 11, 2017 12:07 ET (16:07 GMT)

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