REG - Highbridge Tactical - Director/PDMR Shareholding
RNS Number : 0016MHighbridge Tactical Credit Fund Ltd05 May 20205 May 2020
HIGHBRIDGE TACTICAL CREDIT FUND LIMITED
("HTCF" or the "Company")
DIRECTOR / PDMR DEALING
The Company has been notified by Steve Le Page, non-executive Director, that he has acquired 16,000 ordinary shares of NPV each ("Ordinary Shares") carried out on his behalf by his broker. Following these transactions, Steve Le Page has an interest in 16,000 Ordinary Shares, representing 0.069% of the Company's issued Ordinary Share capital.
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Steve 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)
£1.845
16,000
d)
Aggregated information
- Aggregated volume
- Principal amount
16,000
£29,520.00
e)
Date of the transaction
1 May 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.ENDDSHLELFBBELZBBE
Recent news on Highbridge Tactical Credit Fund
See all newsREG - Official List - Removal - Highbridge Tactical Credit Fund Limited
AnnouncementREG - Stock Exch Notice Highbridge Tactical - Cancellation - Highbridge Tactical Credit Fund Ltd
AnnouncementREG - Highbridge Tactical - Company Update
AnnouncementREG - FTSE Russell Highbridge Tactical - Highbridge Tactical Credit Fund
AnnouncementREG - Highbridge Tactical - Company Update
Announcement