Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with the m
1 | Deta ils of the person discharging managerial responsibilities / person closely associated | |||||
a) | Name | Stuart McMaster | ||||
2 | Reaso n for the notification | |||||
a) | Position/status | Non-executive Director | ||||
b) | Initial notification/Amendment | Initial Notification | ||||
3 | Deta ils of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a) | Name | City Merchants High Yield Trust Limited | ||||
b) | LEI | 549300JLX6ELWUZXCX14 | ||||
4 |
Deta
ils 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) | Description of the financial instrument, type of instrument Identification code |
Ordinary Shares of no par value JE00B6RMDP68 |
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b) | Nature of the transaction | Purchase of Shares | ||||
c) | Price(s) and volume(s) |
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d) | Aggregated information | |||||
-Aggregated volume | As per c) above | |||||
e) | Date of the transaction | 28 April 2020 | ||||
f) | Place of the transaction | London Stock Exchange |