|
ICG LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED
|
|||||
|
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
|
JS Perry via ATS Nominees Limited |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
JS Perry is Chairman and a Non Executive Director of ICG Longbow Senior Secured UK Property Debt Investments Limited
|
||||
b)
|
Initial notification /Amendment
|
Initial Notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
ICG Longbow Senior Secured UK Property Debt Investments Limited |
||||
b)
|
LEI
|
2138008BKBH3OP2CA764
|
||||
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
|
Ordinary Shares of 1 pence each
GG00B8C23S81
|
||||
b)
|
Nature of the transaction
|
Purchase of shares
|
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
Aggregated volume
- Price
- Principal amount
|
26,898
0. 743267
£ 19,992.40
|
||||
e)
|
Date of the transaction
|
20 October 2020 |
||||
f)
|
Place of the transaction
|
London Stock Exchange, Main Market
|
For further information, please contact:
Ocorian Administration (Guernsey) Limited |
|
Louise Manklow
|
+44 (0)14 8174 2742 |
Cenkos Securities: |
|
Will Rogers
|
+44 (0)20 7397 1920
|
Maitland Consultancy Limited: |
|
Vikki Kosmalska |
+44 (0)20 7379 5151
|
ICG-Longbow Martin Wheeler David Mortimer |
+44 (0)20 3201 7502 +44 (0)20 3201 7532 |
Further information on the Company can be found on its website at http://www.lbow.co.uk .