DW CATALYST FUND LIMITED - Transaction in Own Shares

PR Newswire
London, August 3

DW Catalyst Fund Limited (the "Company")
(a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 52520)

Transaction in Own Shares
3 August 2016

DW Catalyst Fund Limited (the Company) announces today it has purchased the following number of its ordinary shares as follows:

Ordinary Shares (London Stock Exchange):

Date of purchase:3 August 2016
Number of ordinary shares purchased: 4,331
Lowest price per share 1086 pence
Highest price per share 1096 pence

Ordinary Shares (BATS):

Date of purchase:3 August 2016
Number of ordinary shares purchased: 169
Lowest price per share 1094 pence
Highest price per share 1094 pence


The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 548,715 of its ordinary shares in treasury and has 9,845,317 ordinary shares in issue (excluding treasury shares).

The number of votes each share in the Company is entitled to on a poll at any general meeting of the Company will not change as a result of the purchase. This is:

Sterling Share 1.5774

From 3 August 2016, the total number of voting rights in the Company (rounded down to the whole number) is 15,530,003.


Enquiries:
Company website:www.dwcatalystltd.com

Peregrine Communications
Daniel Jason / Lily de Watteville
Tel: [phone]
[e-mail] / [e-mail]

Northern Trust International Fund Administration Services (Guernsey) Limited
Rebecca Booth
Tel: [phone]
[e-mail]

DW Partners
Doug Frisina
Tel: [phone]
[e-mail]