REG - Highbridge Tactical - Correction to Disclosure of Notifiable Interests
RNS Number : 6425LHighbridge Tactical Credit Fund Ltd01 May 20201 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 rns@lseg.com or visit www.rns.com.ENDFURGZGGKLMVGGZG
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