REG - Highbridge Tactical - Director/PDMR Shareholding
RNS Number : 5217CHighbridge Tactical Credit Fund Ltd21 June 202121 June 2021
HIGHBRIDGE TACTICAL CREDIT FUND LIMITED
("HTCF" or the "Company")
DIRECTOR / PDMR DEALING
The Company has been notified by Paul Le Page, non-executive Director, that he has sold 31,825 ordinary shares of NPV each ("Ordinary Shares") carried out on his behalf by his broker. Following these transactions, Paul Le Page has Nil interest in the Company's issued Ordinary Share capital.
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Paul Le Page
2
Reason for the notification
a)
Position/status
Non-Executive Director
b)
Initial notification /Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Highbridge Tactical Credit Fund Limited
b)
LEI
213800397SYHLYFH5961
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
Ordinary Shares of no par value
GG00BNNFCF17
b)
Nature of the transaction
Sale
c)
Principal amount(s) and volume(s)
Principal amount(s)
Volume(s)
£2.58
31,825
d)
Aggregated information
- Aggregated volume
- Principal amount
- Aggregated volume
31,825
£82,108.50
31,825
e)
Date of the transaction
18 June 2021
f)
Place of the transaction
LONDON STOCK EXCHANGE, (XLON)
For further information please contact:
Praxis Fund Services Limited
Company Secretary
Tel: +44 (0) 1481 737 600
LEI: 213800397SYHLYFH5961
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