Damille Investments II Limited PCA Dealing (4692I)
21 3월 2018 - 9:44PM
UK Regulatory
TIDMDIL2
RNS Number : 4692I
Damille Investments II Limited
21 March 2018
DAMILLE INVESTMENTS II LIMITED (LSE:DIL2) (the "Company")
21 March, 2018
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 Damille Partners Limited
--- ------------------------- -------------------------------
2 Reason for the notification
--- ----------------------------------------------------------
a) Position/status Person Closely Associated
with Brett Miller and Rhys
Davies, directors of the
Company
--- ------------------------- -------------------------------
b) Initial notification Initial notification
/Amendment
--- ------------------------- -------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- ----------------------------------------------------------
a) Name Damille Investments II Limited
--- ------------------------- -------------------------------
b) LEI 213800JRBFZCWQYX1176
--- ------------------------- -------------------------------
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 Ordinary Shares of no par
the financial value
instrument, type
of instrument
ISIN GG00BFMHSG58
Identification
code
--- ------------------------- -------------------------------
b) Nature of the Disposal
transaction
--- ------------------------- -------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
------------- ----------
GBP0.935939 53,092
------------- ----------
GBP0.935939 6,524
------------- ----------
--- ------------------------- -------------------------------
d) Aggregated information
- Aggregated volume 59,616
- Price GBP55,796.93
--- ------------------------- -------------------------------
e) Date of the transaction 20 March, 2018
--- ------------------------- -------------------------------
f) Place of the transaction Outside a trading venue -
Guernsey
--- ------------------------- -------------------------------
Following the above redemption, Damille Partners Limited now
holds 565,153 Ordinary Shares of no par value in the Company.
By order of the Board
Damille Investments II Limited
For further information contact:
Administrative Enquiries: Shareholder Enquiries:
JTC Fund Solutions (Guernsey) Limited Nimrod Capital LLP
Tel: +44 (0) 1481 702 400 Tel: +44 (0) 20 7382 4565
fundservicesgsy@jtcgroup.com info@nimrodcapital.com
END OF ANNOUNCEMENT
E&OE - In Transmission
This information is provided by RNS
The company news service from the London Stock Exchange
END
DSHUASURWOAOUAR
(END) Dow Jones Newswires
March 21, 2018 08:44 ET (12:44 GMT)
Damille Inv Ii (LSE:DIL2)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Damille Inv Ii (LSE:DIL2)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024
Damille Inv Ii (London Stock Exchange)의 실시간 뉴스: 최근 기사 0
More Damille Inv Ii News Articles