THE SCHIEHALLION FUND LIMITED
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.
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1 |
Details of the person discharging managerial responsibilities / person closely associated
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a) |
Name |
John Mackie
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2 |
Reason for the notification
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a) |
Position/status
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Director of The Schiehallion Fund Limited | ||||
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b)
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Initial notification /Amendment |
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) |
Name |
The Schiehallion Fund Limited | ||||
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b) |
LEI |
213800NQOLJA1JCWXQ56 | ||||
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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 |
Ordinary shares of no par value
GG00BJ0CDD21 | ||||
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b) |
Nature of the transaction |
Sale of Shares | ||||
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information - Aggregated volume - Price |
14,709
$2.18
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e) |
Date of the transaction |
6 October 2026
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f) |
Place of the transaction |
London Stock Exchange
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