Director/PDMR Shareholding - amendment

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 £0.066 and not £0.66 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:

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name

David Copperwaite

2

Reason for the notification

a)

 

Position/status

Director of the Company

b)

 

Initial notification /Amendment

 

Initial Notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

 

Name

 

SLF Realisation Fund Limited

b)

 

LEI

 

2138007S3YRY3IUU4W39

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

 

Identification code

 

Ordinary Shares

 

ISIN : GG00BN56JF17

 

b)

 

Nature of the transaction

Purchase  

c)

 

Price(s) and volume(s)

 

 

Price(s)

Volume

£0.066

500,000

d)

 

Aggregated information

- Aggregated volume

- Price

 

 

500,000

£33,000.00

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

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END
 
 
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