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
|
Christopher Casey |
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Non-executive Director |
|||
b)
|
Initial notification /Amendment
|
Initial Notification |
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
City Natural Resources High Yield Trust Plc |
|||
b)
|
LEI
|
549300ES8CNIK2CQR054 |
|||
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 the financial instrument, type of instrument |
Ordinary Shares |
|||
|
|
||||
Identification code |
ISIN GB0000353929 |
||||
|
|
||||
b)
|
Nature of the transaction
|
Purchase of shares |
|||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
£0.95392 |
6,500 |
|
|
|
|
|
|
|
|
d)
|
Aggregated information |
|
|||
|
|
||||
- Aggregated volume |
6,500 |
||||
|
|
||||
- Price |
£0.95392 |
||||
|
|
||||
e)
|
Date of the transaction
|
27 November 2018 |
|||
f)
|
Place of the transaction
|
London Stock Exchange |