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HMSF Highbridge Multi-strategy Fund Limited

207.00
0.00 (0.00%)
25 Apr 2024 - Closed
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 (0528I)

16/03/2018 5:09pm

UK Regulatory


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RNS Number : 0528I

Highbridge Multi-Strategy Fd Ltd £

16 March 2018

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

TRANSACTION IN OWN SHARES

The Company announces that on 16 March, 2018 it sold for cash out of treasury 115,000 ordinary shares of no par value in the capital of the Company (the "Shares") at 224.17p per share.

Following the above sale, the total number of Shares in issue is 131,627,733, of which 34,012,614 Shares are held by the Company in treasury. Accordingly, the total number of voting rights in the Company is 97,615,119 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 702 400 
 Limited 
 Secretary 
 

E&OE - in transmission

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSDQLFFVXFBBBV

(END) Dow Jones Newswires

March 16, 2018 13:09 ET (17:09 GMT)

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