THE INFORMATION CONTAINED IN THIS ANNOUNCEMENT IS RESTRICTED AND IS NOT FOR PUBLICATION, RELEASE OR DISTRIBUTION IN THE UNITED STATES OF AMERICA, ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA (OTHER THAN THE UNITED KINGDOM AND THE REPUBLIC OF IRELAND), CANADA, AUSTRALIA, JAPAN OR THE REPUBLIC OF SOUTH AFRICA.
26 September 2019
Merian Chrysalis Investment Company Limited (the "Company")
PDMR shareholdings
Further to the announcement by the Company on 24 September 2019 in relation to the issue of 145,833,333 ordinary shares of no par value each in the capital of the Company (the "Placing Shares") pursuant to a placing (the "Placing") conducted under the Company's placing programme established by the prospectus published by the Company on 11 October 2018 (the "Prospectus"), the Company wishes to announce in accordance with DTR 3.1 and Article 19 of The Market Abuse Regulation the following dealings by persons discharging managerial responsibility who participated in the Placing.
1 |
Details of the person discharging managerial responsibilities/person closely associated
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a) |
Name |
Stephen Coe
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2 |
Reason for the notification
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a) |
Position/status |
Independent Director of the Board
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b) |
Initial Notification Amendment |
Initial Notification
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
Merian Chrysalis Investment Company Limited
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b) |
LEI |
213800F9SQ753JQHSW24
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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 |
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a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of no par value
ISIN: GG00BGJYPP46 |
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b) |
Nature of the transaction |
Purchase
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information - Aggregated volume - Price |
10,000 £12,000.00 |
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e) |
Date of the transaction |
26 September 2019
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f) |
Place of the transaction |
LONDON STOCK EXCHANGE, (XLON) |
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g) |
Additional Information |
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Details of the person discharging managerial responsibilities/person closely associated
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Name |
Simon Holden
|
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|
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Reason for the notification
|
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Position/status |
Independent Director of the Board
|
||||
Initial Notification Amendment |
Initial Notification
|
||||
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
Name |
Merian Chrysalis Investment Company Limited |
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LEI |
213800F9SQ753JQHSW24
|
||||
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 |
|||||
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of no par value
ISIN: GG00BGJYPP46 |
||||
Nature of the transaction |
Purchase
|
||||
Price(s) and volume(s) |
|
||||
Aggregated information - Aggregated volume - Price |
12,500 £15,000 |
||||
Date of the transaction |
26 September 2019
|
||||
Place of the transaction |
LONDON STOCK EXCHANGE, (XLON) |
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Additional Information |
|
||||
Details of the person discharging managerial responsibilities/person closely associated
|
|||||
Name |
Andrew Haining
|
||||
|
|||||
Reason for the notification
|
|||||
Position/status |
Independent Director of the Board
|
||||
Initial Notification Amendment |
Initial Notification
|
||||
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
Name |
Merian Chrysalis Investment Company Limited |
||||
LEI |
213800F9SQ753JQHSW24
|
||||
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 |
|||||
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of no par value
ISIN: GG00BGJYPP46 |
||||
Nature of the transaction |
Purchase
|
||||
Price(s) and volume(s) |
|
||||
Aggregated information - Aggregated volume - Price |
15,000 £18,000 |
||||
Date of the transaction |
26 September 2019
|
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Place of the transaction |
LONDON STOCK EXCHANGE, (XLON) |
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Additional Information |
|
This announcement is made in accordance with the requirements of the EU Market Abuse Regulation ("MAR") and the Company confirms that the PDMR's notification obligations under MAR have also been satisfied.
For further information, please contact:
Merian Global Investors: Amelie Shepherd
|
+44 (0) 20 7332 7500 |
Liberum: Gillian Martin / Owen Matthews / Louis Davies
Zeus Capital: John Goold / Ben Robertson
|
+44 (0) 20 3100 2222
+44 (0) 20 3829 5000
|
Maitland Administration (Guernsey) Limited: Aimee Gontier / Elaine Smeja |
+44 (0) 1481 749364
|
A copy of the Prospectus is available for inspection at: www.morningstar.co.uk/uk/nsm as well as on the Company's website at www.merian.com/chrysalis.
A copy of this announcement will be available on the Company's website at www.Merian.com/Chrysalis. Neither the content of the Company's website, nor the content on any website accessible from hyperlinks on its website for any other website, is incorporated into, or forms part of, this announcement nor, unless previously published by means of a recognised information service, should any such content be relied upon in reaching a decision as to whether or not to acquire, continue to hold, or dispose of, securities in the Company.
Terms used but not defined in this announcement shall have the meanings given to such terms in the Prospectus.
LEI: 213800F9SQ753JQHSW24