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HMSF Highbridge Multi-strategy Fund Limited

207.00
0.00 (0.00%)
28 Mar 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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Highbridge Multi-Strategy Fd Ltd £ Transaction in Own Shares (0675W)

27/07/2018 5:03pm

UK Regulatory


Highbridge Multi-strategy (LSE:HMSF)
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TIDMHMSF

RNS Number : 0675W

Highbridge Multi-Strategy Fd Ltd £

27 July 2018

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

TRANSACTION IN OWN SHARES

The Company announces that on 27 July, 2018 it sold for cash out of treasury 200,000 ordinary shares of no par value in the capital of the Company (the "Shares") at 225.90p per share.

Following the above sale, the total number of Shares in issue is 131,627,733, of which 27,281,364 Shares are held by the Company in treasury. Accordingly, the total number of voting rights in the Company is 104,346,369 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

July 27, 2018 12:03 ET (16:03 GMT)

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