TIDMSLFR

RNS Number : 2732J

SLF Realisation Fund Limited

09 December 2022

The following amendment has been made to the PDMR announcement released on 9 December 2022 at (13:47:37 hrs) under RNS No 2614J.

The amount paid per share should have been GBP0.066 and not GBP0.66 as stated. All other details remain unchanged. The full amended text is shown below.

9 December 2022

SLF Realisation Fund Limited

(the "Company")

Notification of Transactions of Directors/

Persons Discharging Managerial Responsibility and Connected Persons

On 9 December 2022, Mr David Copperwaite, Director of the Company, notified the Company that he had purchased further shares in the Company. F ollowing this transaction, Mr Copperwaite will have a interest in the Company's Ordinary Shares of 910,000 shares.

The below notification, made in accordance with the requirements of article 19.3 of the EU Market Abuse Regulation, gives further details:

 
       Details of the person discharging managerial responsibilities 
  1     / person closely associated 
 a)    Name                                       David Copperwaite 
      -----------------------------------------  -------------------------------- 
       Reason for the notification 
  2 
      --------------------------------------------------------------------------- 
 a)    Position/status                            Director of the Company 
      -----------------------------------------  -------------------------------- 
 b)    Initial notification                       Initial Notification 
        /Amendment 
      -----------------------------------------  -------------------------------- 
       Details of the issuer, emission allowance market participant, 
  3     auction platform, auctioneer or auction monitor 
      --------------------------------------------------------------------------- 
 a)    Name                                       SLF Realisation Fund Limited 
      -----------------------------------------  -------------------------------- 
 b)    LEI                                        2138007S3YRY3IUU4W39 
      -----------------------------------------  -------------------------------- 
       Details of the transaction(s): section to be repeated 
  4     for (i) each type of instrument; (ii) each type of transaction; 
        (iii) each date; and (iv) each place where transactions 
        have been conducted 
      --------------------------------------------------------------------------- 
 a)    Description of the 
        financial instrument,                       Ordinary Shares 
        type of instrument 
                                                    ISIN : GG00BN56JF17 
        Identification code 
      -----------------------------------------  -------------------------------- 
 b)    Nature of the transaction                  Purchase 
      -----------------------------------------  -------------------------------- 
 c)    Price(s) and volume(s)                     Price(s)           Volume 
      -----------------------------------------  -----------------  ------------- 
   GBP0.066                                                          500,000 
  ----------------------------------------------------------------  ------------- 
 d)    Aggregated information 
        - Aggregated volume                         500,000 
        - Price                                     GBP33,000.00 
      -----------------------------------------  -------------------------------- 
 e)    Date of the transaction                    9 December 2022 
      -----------------------------------------  -------------------------------- 
 f)    Place of the transaction                   London Stock Exchange (XLON) 
      -----------------------------------------  --------------------------------

For further information please contact:

Company Secretary

BNP Paribas S.A., Guernsey Branch

Sharon A Williams

Telephone 01481 750853

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DSHEASANESXAFFA

(END) Dow Jones Newswires

December 09, 2022 11:09 ET (16:09 GMT)

Slf Realisation (LSE:SLFR)
Gráfico Histórico do Ativo
De Dez 2024 até Jan 2025 Click aqui para mais gráficos Slf Realisation.
Slf Realisation (LSE:SLFR)
Gráfico Histórico do Ativo
De Jan 2024 até Jan 2025 Click aqui para mais gráficos Slf Realisation.