REG - Highbridge Tactical - Director/PDMR Shareholding
RNS Number : 8284XHighbridge Tactical Credit Fund Ltd23 December 201923 December 2019
HIGHBRIDGE TACTICAL CREDIT FUND LIMITED
("HTCF" or the "Company")
DIRECTOR / PDMR DEALING
The Company has been notified by Vic Holmes, non-executive Chairman, that he has acquired 53,750 ordinary shares of NPV each ("Ordinary Shares") carried out on his behalf by the administrator of his retirement annuity trust. Following the transaction, Vic Holmes has an interest in 79,000 Ordinary Shares, representing 0.34% of the Company's issued Ordinary Share capital.
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Vic Holmes
2
Reason for the notification
a)
Position/status
Non-Executive Chairman
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
GB00B13YVW4
b)
Nature of the transaction
Purchase
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£1.81
53,750
d)
Aggregated information
- Aggregated volume
- Price
53,750
£97,287.50
e)
Date of the transaction
20 December 2019
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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