Source - PRN

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

26 September 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:                                              26 September 2016

Number of ordinary shares purchased:                5,500

Lowest price per share                                      1088 pence

Highest price per share                                      1099 pence

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 711,215 of its ordinary shares in treasury and has 9,682,817 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 26 September 2016, the total number of voting rights in the Company (rounded down to the whole number) is 15,273,676.


Company website:  

Peregrine Communications
Daniel Jason / Lily de Watteville
Tel:       +44 (0) 203 178 2496 / +44 (0) 203 040 0898
[email protected] / [email protected]

Northern Trust International Fund Administration Services (Guernsey) Limited
Rebecca Booth
Tel:       +44 (0) 1481 745189
[email protected]

DW Partners
Doug Frisina
Tel:       +1 212 751 5878
[email protected]

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