PR Newswire
London, December 28
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
28 December 2016
DW Catalyst Fund Limited (the Company) announces today it has purchased the following number of its ordinary shares on the London Stock Exchange.
Ordinary Shares:
| Date of purchase: | 28 December 2016 |
| Number of ordinary shares purchased: | 4,500 |
| Lowest price per share | 1198 pence |
| Highest price per share | 1200 pence |
| Trading venue | London Stock Exchange |
| Aggregate trading | 4,500 |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 1,013,215 of its ordinary shares in treasury and has 9,380,817 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 28 December 2016, the total number of voting rights in the Company (rounded down to the whole number) is 14,797,301.
Enquiries:
Company website:www.dwcatalystltd.com
Peregrine Communications
Alan O'Sullivan/ Darius Athill
Tel: +44 (0) 203 178 6872 / +44 (0) 203 040 0874
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
