PR Newswire
London, November 22
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
22 November 2016
DW Catalyst Fund Limited (the Company) announces today it has purchased the following number of its ordinary shares on the London Stock Exchange and BATS Global Markets.
Ordinary Shares:
Date of purchase: 22 November 2016
Number of ordinary shares purchased: 2,500
Lowest price per share 1118 pence
Highest price per share 1129 pence
Trading Venue London Stock Exchange
Aggregate volume per trading venue 2,426
Lowest price per share 1128 pence
Highest price per share 1128 pence
Trading Venue BATS
Aggregate volume per trading venue 74
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 919,715 of its ordinary shares in treasury and has 9,474,317ordinary 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 22 November 2016, the total number of voting rights in the Company (rounded down to the whole number) is 14,944,788.
Enquiries:
Company website:www.dwcatalystltd.com
Peregrine Communications
Daniel Jason / Lily de Watteville
Tel: +44 (0) 203 178 2496 / +44 (0) 203 040 0898
daniel.jason@peregrinecommunications.com / lily.dewatteville@peregrinecommunications.com
Northern Trust International Fund Administration Services (Guernsey) Limited
Rebecca Booth
Tel: +44 (0) 1481 745189
RB235@ntrs.com
DW Partners
Doug Frisina
Tel: +1 212 751 5878
Doug.Frisina@dwpartners.com
