Director/PDMR Shareholding

RNS Number : 6749I
City Natural Res High Yield Tst PLC
27 November 2018
 

 

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

 


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