Damille Investments II Limited Director/PDMR Shareholding (9463I)
26 3월 2018 - 9:25PM
UK Regulatory
TIDMDIL2
RNS Number : 9463I
Damille Investments II Limited
26 March 2018
DAMILLE INVESTMENTS II LIMITED (LSE:DIL2) (the "Company")
26 March, 2018
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
On 20 September, 2017 the Company announced under RNS number
2846R a compulsory redemption of shares beneficially held by
Richard Prosser, a director of the Company. However, the number of
shares stated to have been redeemed and Mr Prosser's resultant
remaining beneficial holding were incorrectly stated, so this
announcement includes the correct numbers and replaces that
announcement in its entirety.
1 Details of the person discharging managerial
responsibilities / person closely associated
--- ----------------------------------------------------------
a) Name Richard Prosser
--- ------------------------- -------------------------------
2 Reason for the notification
--- ----------------------------------------------------------
a) Position/status Person Discharging Managerial
Responsibilities, director
of the Company
--- ------------------------- -------------------------------
b) Initial notification Amendment
/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 GG00BD9GK654
Identification
code
--- ------------------------- -------------------------------
b) Nature of the Disposal
transaction
--- ------------------------- -------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
------------ ----------
GBP0.9589 2,931
------------ ----------
--- ------------------------- -------------------------------
d) Aggregated information
- Aggregated volume 2,931
- Price GBP2,810.53
--- ------------------------- -------------------------------
e) Date of the transaction 15 September, 2017
--- ------------------------- -------------------------------
f) Place of the transaction Outside a trading venue -
Guernsey
--- ------------------------- -------------------------------
Following the above redemption, Mr Prosser held 3,729 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
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(END) Dow Jones Newswires
March 26, 2018 08:25 ET (12:25 GMT)
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