REG - HighbridgeMulti-S Fd Rathbone Brothers - Holding(s) in Company <Origin Href="QuoteRef">HMSF.L</Origin> <Origin Href="QuoteRef">RAT.L</Origin>

Highbridge Tactical Credit FundAnnouncement

03/03/2017 12:20

RNS Number : 4628Y
Highbridge Multi-Strategy Fd Ltd 
03 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi


1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
HIGHBRIDGE MULTI STRATEGY FUND
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights:
 
Other (please specify):

 
3. Full name of person(s) subject to the
notification obligation:iii
RATHBONE BROTHERS PLC
4. Full name of shareholder(s)
(if different from 3.):iv
RATHBONE BROTHERS PLC 
Rathbone Investment Management Ltd
Rathbones Investment Management International Limited
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
28/02/2017
6. Date on which issuer notified:
01/03/2017
7. Threshold(s) that is/are crossed or
reached: vi, vii
Under 32%


8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
GB00B13YVW48
32,684,799
32,684,799
30,984,055
N/A
30,984,055
N/A
31.15%
NVP Ordinary Shares GBP

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
N/A
N/A
N/A
N/A
N/A

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date xvii
Exercise/
Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx
N/A
N/A
N/A
N/A
N/A
Nominal
Delta
N/A
N/A

Total (A+B+C)
Number of voting rights
Percentage of voting rights
30,984,055
31.15%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
RATHBONE BROTHERS PLC*
Rathbone Investment Management Ltd  29.671%
Rathbones Investment Management International Limited 1.475%
* Rathbone Brothers Plc is the holding company of the following.

Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease
to hold:
N/A
12. Date on which proxy holder will cease to hold
voting rights:
N/A


13. Additional information:
Total voting rights used as a denominator: 99,480,119
14. Contact name:
JTC Fund Solutions (Guernsey) Limited
15. Contact telephone number:
+44 1481 702 400

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