SLF Realisation Fund Limited Director/PDMR Shareholding (4903K)

TIDMSLFR

RNS Number : 4903K

SLF Realisation Fund Limited

21 December 2022

SLF Realisation Fund Limited

(the "Company")

Notification of Transactions of Directors/

Persons Discharging Managerial Responsibility and Connected Persons

On 21 December 2022, Mr David Copperwaite, Director of the Company, notified the Company that he had purchased further shares in the Company. F ollowing this transaction, Mr Copperwaite will have a interest in the Company's Ordinary Shares of 1,000,000 shares.

The below notification, made in accordance with the requirements of article 19.3 of the EU Market Abuse Regulation, gives further details:

 
       Details of the person discharging managerial responsibilities 
  1     / person closely associated 
 a)    Name                                        David Copperwaite 
      ------------------------------------------  -------------------------------- 
       Reason for the notification 
  2 
      ---------------------------------------------------------------------------- 
 a)    Position/status                             Director of the Company 
      ------------------------------------------  -------------------------------- 
 b)    Initial notification                        Initial Notification 
        /Amendment 
      ------------------------------------------  -------------------------------- 
       Details of the issuer, emission allowance market participant, 
  3     auction platform, auctioneer or auction monitor 
      ---------------------------------------------------------------------------- 
 a)    Name                                        SLF Realisation Fund Limited 
      ------------------------------------------  -------------------------------- 
 b)    LEI                                         2138007S3YRY3IUU4W39 
      ------------------------------------------  -------------------------------- 
       Details of the transaction(s): section to be repeated 
  4     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,                        Ordinary Shares 
        type of instrument 
                                                     ISIN : GG00BN56JF17 
        Identification code 
      ------------------------------------------  -------------------------------- 
 b)    Nature of the transaction                   Purchase 
      ------------------------------------------  -------------------------------- 
 c)    Price(s) and volume(s)                      Price(s)            Volume 
      ------------------------------------------  ------------------  ------------ 
   GBP0.069                                                            90,000 
  ------------------------------------------------------------------  ------------ 
 d)    Aggregated information 
 
        - Aggregated volume                          90,000 
        - Price                                      GBP6,210.00 
      ------------------------------------------  -------------------------------- 
 e)    Date of the transaction                     20 December 2022 
      ------------------------------------------  -------------------------------- 
 f)    Place of the transaction                    London Stock Exchange (XLON) 
      ------------------------------------------  --------------------------------

For further information please contact:

Company Secretary

BNP Paribas S.A., Guernsey Branch

Colin Eastburn-Mallory

Telephone 01481 750853

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December 21, 2022 06:03 ET (11:03 GMT)

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