Director/PDMR Shareholding

RNS Number : 1581M
Highbridge Multi-Strategy Fd Ltd £
10 October 2016
 

Highbridge Multi-Strategy Fund Limited

Transaction notification

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

The Vic Holmes Retirement Annuity Trust Scheme.

2

 

Reason for the notification

 

a)

 

Position/status

 

 

PCA connected to PDMR - Victor Holmes,  Chairman of company

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

Highbridge Multi-Strategy Fund Limited (the "Company")

b)

 

LEI

 

 


4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

 

Shares in the Company

 

ISIN: GB00B13YVW48

 

b)

 

Nature of the transaction

 

 

Purchase of Shares for cash.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

1.9750

25,250

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

25,250

 

 

49,868.75 GBP

e)

 

Date of the transaction

 

 

6 October 2016

f)

 

Place of the transaction

 

 

London Stock Exchange XLON

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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