Transaction in Own Shares

RNS Number : 3061I

Highbridge Multi-Strategy Fd Ltd £

26 August 2016

 

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

TRANSACTION IN OWN SHARES

The Company announces that on 26 August 2016 it purchased 954,000 Sterling Shares of no par value ('Sterling Shares') at an average price per share of 188.88 pence each.

The Sterling Shares purchased will be held in treasury on acquisition.  Following the above purchase, the total number of Sterling Shares held by the Company in treasury is 954,000.

Following the above purchase, the total number of Sterling Shares in issue (excluding treasury shares) is 130,673,733.  Accordingly, the total number of voting rights in the Company is 130,673,733 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure and Transparency Rules.

For further information about this announcement contact:

JTC (Guernsey) Limited Secretary

Tel: [phone]

E&OE - in transmission

 

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