Director/PDMR Shareholding - amendment

RNS Number : 2732J

SLF Realisation Fund Limited

09 December 2022

 

The following amendment has been made to the PDMR announcement released on 9 December 2022 at (13:47:37 hrs) under RNS No 2614J.

The amount paid per share should have been £0.066 and not £0.66 as stated. All other details remain unchanged.  The full amended text is shown below.

9 December 2022

SLF Realisation Fund Limited

(the "Company") 

Notification of Transactions of Directors/

Persons Discharging Managerial Responsibility and Connected Persons

On 9 December 2022, Mr David Copperwaite, Director of the Company, notified the Company that he had purchased further shares in the Company.  F ollowing this transaction, Mr Copperwaite will have a interest in the Company's Ordinary Shares of 910,000 shares.

The below notification, made in accordance with the requirements of article 19.3 of the EU Market Abuse Regulation, gives further details:

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	David Copperwaite
2	Reason for the notification
a)	Position/status	Director of the Company
b)	Initial notification /Amendment	Initial Notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	SLF Realisation Fund Limited
b)	LEI	2138007S3YRY3IUU4W39
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 ISIN : GG00BN56JF17
b)	Nature of the transaction	Purchase
c)	Price(s) and volume(s)	Price(s)	Volume
		£0.066	500,000
d)	Aggregated information - Aggregated volume - Price	500,000 £33,000.00
e)	Date of the transaction	9 December 2022
f)	Place of the transaction	London Stock Exchange (XLON)

For further information please contact:

Company Secretary

BNP Paribas S.A., Guernsey Branch

Sharon A Williams

Telephone [phone]

 

END

 

 

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