(a closed-ended investment company incorporated in
(the "Company")
DIRECTOR / PDMR DEALING
The Company announces that
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Director/PDMR |
Previous Shares held |
Shares Acquired
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Price per Share (GBP) |
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% of the Company's issued share capital held following Acquisition |
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16,000 |
4,000 |
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20,000 |
0.005% |
The relevant notifications set out below are made in accordance with the requirements of the
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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2
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Reason for the notification
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a)
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Position/status
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Non-Executive Director |
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b)
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Initial notification /Amendment
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Initial notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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b)
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LEI
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21380068AHZKY7MKNO47
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4
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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)
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Description of the financial instrument, type of instrument
Identification code
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Redeemable participating preference shares
GB00B018CS46 |
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b)
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Nature of the transaction
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Purchase |
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c)
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Price(s) and volume(s)
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d)
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Aggregated information
- Aggregated volume - Price
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4,000 |
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e)
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Date of the transaction
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f)
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Place of the transaction
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LEI: 21380068AHZKY7MKNO47
For further information please contact:
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Contact via Investec |
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David Yovichic
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T: +44 (0)20 7597 4952 |
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Apex Fund and Company Secretary |
T: +44(0)20 3530 3653
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