Director/PDMR Shareholding

RNS Number : 1187C

Genesis Emerging Markets Fund Ld

14 October 2020

 

Notification of transactions by Persons Discharging Managerial Responsibilities ('PDMRs') and persons closely associated with them

The company has been notified by the Director listed below of a transaction in the Company's Participating Preference Shares (the 'Shares'). 

This announcement is made in accordance with the requirements of the EU Market Abuse Regulation.

1.		Details of the person discharging managerial responsibilities/person closely associated
a)		Name	Mr Russell Edey
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	Genesis Emerging Markets Fund Limited
b)		LEI	213800HWWQPUJ4K1GS84
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 Identification code	Description   : Genesis Emerging Markets Fund Limited Type   : Participating Preference Shares ISIN  : GG00B4L0PD47
b)		Nature of Transaction	Purchase of Participating Preference Shares
c)		Price(s) and volume(s)	Price(s) Volume(s) GBP 7.92 10,000
d)		Aggregated information
	- Aggregated volume - Price		Aggregate Price(s) Aggregate Volume(s) Aggregate Total(s) GBP 7.92 10,000 GBP 79,200.00
e)		Date of the transaction	14 October 2020
f)		Place of the transaction	XLON
Name of authorised official of issuer responsible for making notification J.P. Morgan Administration Services (Guernsey) Limited Company Secretary 14 October 2020

 

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