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Correction to Disclosure of Notifiable Interests

1st May 2020 10:11

RNS Number : 6425L
Highbridge Tactical Credit Fund Ltd
01 May 2020
 

1 May 2020

 

Highbridge Tactical Credit Fund Limited

(the "Company")

 

CORRECTION TO DISCLOSURE OF NOTIFIABLE INTERESTS

 

The following rectifies the announcement released at 07:00 on 27 April 2020 under RNS Number 8602K. The Company has been made aware of an error in the table headed 'Notifiable Interests in the Company's Voting Rights', which has been corrected in the below. All other details of the announcement remain unchanged.

 

Name

Number of Voting Rights

% of Voting Rights (as at 31 March 2020)

Premier Miton Investors

4,920,469

21.41%

Mirabella Financial Services

 

2,353,094

10.19%

Tilney Group

2,308,601

10.00%

JPMorgan Asset Management

2,107,172

9.12%

 

The above table discloses the notifiable interests the Company has received via TR-1 notifications.

 

We apologise for the error and for any confusion caused.

 

For further information please contact:

 

Praxis Fund Services Limited 

Company Secretary

Tel: +44 (0) 1481 737 600

LEI: 213800397SYHLYFH5961

 

J.P. Morgan Asset Management (UK), Investor Relations

Tel: 0207 742 3408

 

LEI: 213800397SYHLYFH5961

 

 

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 [email protected] or visit www.rns.com.
 
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