(a non-cellular company limited by shares incorporated in the Island of Guernsey under the Companies (Guernsey) Law 2008, as amended, with registered number 46235 and registered as an Authorised Closed-ended Collective Investment Scheme with the
Director Dealing
In accordance with Article 19 of
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1 |
Details of the person discharging managerial responsibilities/person closely associated |
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a) |
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2 |
Reason for the notification |
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a) |
Position/status |
Director |
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b) |
Initial notification /Amendment |
Initial notification |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
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b) |
LEI
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549300ZOFF0Z2CM87C29 |
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4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
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a) |
Description of the financial instrument, type of instrument Identification code |
Sterling shares
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b) |
Nature of the transaction |
Purchase |
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c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
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£3.934 |
10,000 |
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d) |
Aggregated information - Aggregated volume - Price |
N/A |
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e) |
Date of the transaction |
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f) |
Place of the transaction |
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Enquiries:
Tel: +44 (0)1481 745001