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REG - Highbridge Tactical - Director/PDMR Shareholding




 



RNS Number : 2067L
Highbridge Tactical Credit Fund Ltd
28 April 2020
 

28 April 2020   

 

 

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 acquired 50,000 ordinary shares of NPV each ("Ordinary Shares") carried out on his behalf by the administrator of his retirement annuity trust, as well as an acquisition of 20,000 Ordinary Shares carried out on his behalf by his broker. Following these transactions, Paul Le Page has an interest in 80,000 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

 

 

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

 

 

 

GB00B13YVW48  

b)

 

Nature of the transaction

 

Purchase

c)

 

Principal amount(s) and volume(s)

 

 

Principal amount(s)

 

Volume(s)

£1.79

£1.7813

 

50,000

20,000

 

 

d)

 

Aggregated information

 

- Aggregated volume

- Principal amount

 

- Aggregated volume

- Principal amount

 

 

 

 

50,000

£89,500.00

 

20,000

£35,626.00

e)

 

Date of the transaction

 

 

27 April 2020

 

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

 

 


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.
 
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