Director/PDMR Shareholding

RNS Number : 9062R
SQN Asset Finance Income Fund Ltd
19 June 2018
 

Date 19 June 2018

SQN ASSET FINANCE INCOME FUND LIMITED

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

 

Chris Spencer

2

 

Reason for the notification

a)

 

Position/status

 

Director

b)

 

Initial notification /Amendment

 

Initial Notification

3

 

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

a)

 

Name

 

SQN Asset Finance Income 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

 

C  Shares

 

ISIN :  GG00BFXYHJ13

b)

 

Nature of the transaction

 

Capital redemption

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£0.9832 per C Share

1,137

 

d)

 

Aggregated information

- Aggregated volume

- Price

 

 

1,137

£0.9832

 

e)

 

Date of the transaction

 

25 May 2018

f)

 

Place of the transaction

 

London Market

For further information please contact:

Company Secretary & RNS Agent

BNP Paribas Securities Services S.C.A., Guernsey Branch

Sharon A Williams

Telephone 01481 750 853


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