(the "Company")
Investment Adviser Share Sale
The Company announces that, in accordance with the terms of the Investment Advisory Agreement between the Company and
The Investment Adviser will continue to reinvest one tenth of its advisory fees in subscribing for Ordinary Shares, which will be subject to a three-year rolling lock-up.
Following the sale, the Investment Adviser has an interest in 4,062,512 Ordinary Shares, representing approximately 0.26% of the Company's issued Ordinary Shares, excluding those shares held by individuals at the Investment Adviser.
PDMR Dealing Notification
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Director/PDMR |
Previous Ordinary Shares held |
Ordinary Shares Disposal
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Price per Ordinary Share (GBp) |
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% of the Company's issued share capital held |
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7,262,512 |
3,200,000 |
80.03 |
4,062,512
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0.26%
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The relevant notifications set out below are provided in accordance with the requirements of the Market Abuse Regulation.
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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PDMR |
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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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2138006OW12FQHJ6PX91 |
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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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Ordinary Shares of no-par value
GG00BV54HY67 |
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b)
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Nature of the transaction
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Sale of shares by |
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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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3,200,000 |
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e)
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Dates of the transactions
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f)
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Place of the transactions
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For further information, please contact:
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+44 (0) 20 7079 0480
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Gaudi Le Roux
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+44 (0) 20 7029 8000 |
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J.P. Morgan Cazenove (Joint Corporate Broker & Financial Adviser)
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+44 (0) 20 7742 4000 |
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Teneo (Financial PR)
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+44 (0) 20 7353 4200 |
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Apex Fund and
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+44 (0) 20 7592 0419
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About
The Company is a Guernsey registered closed-ended investment company that seeks to provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments. The Company is advised by
LEI: 2138006OW12FQHJ6PX91
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