Transaction in Own Shares (0486H)
2011年5月21日 - 1:25AM
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RNS Number : 0486H
Thames River Multi Hedge PCC Ltd
20 May 2011
RNS ANNOUNCEMENT
THAMES RIVER MULTI HEDGE PCC LIMITED
(a closed-ended umbrella investment protected cell company
incorporated with limited liability under the laws of Guernsey with
registered number 41511)
Transaction in own shares
Thames River Multi Hedge PCC Limited (the "Company") announces
that on 20 May 2011 it cancelled the following Treasury shares of
its Cell, Thames River Hedge+:
Sterling treasury shares 277,778
Thames River Multi Hedge PCC Limited (the "Company") also
announces that on 20 May 2011 it purchased the following shares of
its Cell, Thames River Hedge+:
Sterling shares 2,500,000 at GBP1.2525
These Sterling shares will be cancelled on purchase.
The Company currently holds 13,945,328 Sterling shares, 233,623
Euro shares and 1,216,474 Dollar shares in treasury.
The total number of Sterling shares in issue (excluding treasury
shares) is 125,507,955, the total number of Euro shares in issue
(excluding treasury shares) is 2,102,608 and the total number of
Dollar shares in issue (excluding treasury shares) is
10,948,265.
All shareholders have equal voting rights based on the number of
shares held. Accordingly, the total number of voting rights in the
Company is 138,558,828 and this figure may be used by shareholders
as the denominator for the calculations by which they will
determine if they are required to notify their interest in, or a
change to their interest in the Company under the FSA's Disclosure
and Transparency Rules.
Enquiries:
Thames River Capital LLP
Michael Warren Tel: +44 (0) 20 7360 1370
Cenkos Securities plc
Dion Di Miceli Tel: +44 (0) 20 7397 1921
Charlie Ricketts Tel: +44 (0) 20 7397 1910
Northern Trust International Fund Administration Services
(Guernsey) Limited
Fraser Hiddelston Tel: +44 (0) 1481 745738
The Company is an authorised closed-ended investment scheme
domiciled in Guernsey. As an existing closed-ended fund the Company
is deemed to be granted an authorisation declaration in accordance
with section 8 of the Protection of Investors (Bailiwick of
Guernsey) Law 1987, as amended and rule 6.02 of the Authorised
Closed-ended Investment Schemes Rules 2008 on the same date as the
Company obtained consent under the Control of Borrowing (Bailiwick
of Guernsey) Ordinance 1959 to 1989.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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