10th Oct 2016 17:00
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)
|
| ||||
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 | ||||
Related Shares:
HTCF.L