REG - Official List - Removal - Highbridge Tactical Credit Fund Limited

Highbridge Tactical Credit FundAnnouncement

02/11/2023 09:15

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RNS Number : 0888S  Official List  02 November 2023

 NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST
 02/11/2023 08:00
 REMOVAL
 Highbridge Tactical Credit Fund Limited
 The Financial Conduct Authority ("the FCA") removes the securities set out
 below from the Official List effective from 02/11/2023 08:00:

 

 Security Description                                                 Listing Category                              ISIN
 Ordinary Shares denominated in Sterling of no par value; fully paid  Premium Equity Closed Ended Investment Funds  GG00BNW1QK33 ●

 

This notice has been issued by Issuer Management - 020 7066 8352.

 Notes

SEDOL numbers which are allocated by the London Stock Exchange as a Stock
 Exchange identifier may be found on their dealing notice.

●Denotes the security is being admitted to trading on the London Stock
 Exchange, a Recognised Investment Exchange.

†Denotes the security is also being admitted to trading on Aquis Stock
 Exchange, a Recognised Investment Exchange.

#Denotes the security is also being admitted to trading on Euronext, a
 Recognised Investment Exchange.

 ∼Denotes the security is also being admitted to trading on Cboe Europe, a
 Recognised Investment Exchange.

^Denotes the security is also being admitted to trading on Shanghai-London
 Stock Connect, a Recognised Investment Exchange.

*Denotes the security is also being admitted to trading on IPSX Prime, a
 Recognised Investment Exchange.

Notices issued by the FCA in respect of admission of securities to the
 Official List must be read in conjunction with notices issued by the relevant
 Recognised Investment Exchange in respect of admission of securities to
 trading on its markets.

 

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