Director/PDMR Shareholding

RNS Number : 7924S

Alternative Liquidity Fund Limited

27 June 2018

 

ALTERNATIVE LIQUIDITY FUND LIMITED

27 June 2018

DIRECTOR/PDMR/CONNECTED PERSONS DEALING

Alternative Liquidity Fund Limited (the "Company") has been advised of a change in the interests of the following Connected Person in the Ordinary Shares of the Company. This announcement relates to transactions notified to the Company in accordance with Article 19(1)(a) of the Market Abuse Regulation (Regulation (EU) No. 596/2014) ("MAR") and is given in fulfilment of the obligation under Article  19(3) of MAR.

The number of Ordinary Shares acquired by the Connected Person and the subsequent total shareholding is set out below:

Notification of Transactions of Directors/Persons Discharging

Managerial Responsibility and Connected Persons                                                                    

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Marton Limited
2	Reason for the notification
a)	Position/status	On behalf of Anthony Pickford, Director Alternative Liquidity Fund Limited
b)	Initial notification /Amendment	Initial Notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Alternative Liquidity Fund Limited
b)	LEI	213800R5CHD76J3LU713
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
a)	Description of the financial instrument, type of instrument	Ordinary Shares of US$0.01
	Identification code	GG00BYRGPD65
b)	Nature of the transaction	Purchase
c)	Price(s) and volume(s)
			Price(s)	Volume(s)
			0.1794	50000
d)	Aggregated information
	- Aggregated volume	50000
	- Price	0.1794
e)	Date of the transaction	25-06-2018
f)	Place of the transaction	London Stock Exchange

Following the above transaction, Anthony Pickford has an indirect interest in 100,000 Ordinary Shares, representing 0.068% of the Company's issued ordinary share capital with voting rights.

For further information, please contact:

Tim Gardner

Warana Capital LLP

Tel. [phone]

Email:  [e-mail]  

Website:  https://waranacap.com/

Hannah Girard, Praxis Fund Services Limited

Tel: [phone]

Email: [e-mail]

 

END

 

 

DSHLLFVFRFIDFIT