|
|
ICG LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED
|
|||||
|
|
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
|
|||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
|
a)
|
Name
|
Suffolk Life Annuities Limited, SIPP for Jack Perry
|
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
Jack Perry is Chairman and a Non Executive Director of ICG Longbow Senior Secured UK Property Debt Investments Limited
|
||||
|
b)
|
Initial notification /Amendment
|
Initial Notification |
||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
|
a)
|
Name
|
ICG Longbow Senior Secured UK Property Debt Investments Limited |
||||
|
b)
|
LEI
|
2138008BKBH3OP2CA764 |
||||
|
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 of 1 pence each
GG00B8C23S81
|
||||
|
b)
|
Nature of the transaction
|
Purchase of shares
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
||||
|
e)
|
Date of the transaction
|
10/03/2017 |
||||
|
f)
|
Place of the transaction
|
London Stock Exchange, Main Market
|
||||
For further information, please contact:
|
Heritage International Fund Managers Limited: |
|
||
|
Mark Huntley James Christie
|
+44 (0)14 8171 6000 |
||
|
|
|
||
|
Cenkos Securities Ltd Will Rogers |
+44 (0)20 7397 1920 |
||
|
Maitland Consultancy Limited: |
|
||
|
Rebecca Mitchell Seda Ambartsumian |
+44 (0)20 7379 5151
|
||
Further information on the Company can be found on its website at http://www.lbow.co.uk.