28 July 2020
KKV Secured Loan Fund Limited
(the "Company")
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
On 28 July 2020, Mr John Falla, Director of the Company, notified the Company that he had purchased further shares in the Company. F ollowing this transaction, Mr Falla will have a interest in the Company's Ordinary Shares of 80,000 Ordinary shares and also holds 3,829 C Shares.
The below notification, made in accordance with the requirements of article 19.3 of the EU Market Abuse Regulation, gives further details:
1
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Details of the person discharging managerial responsibilities / person closely associated
|
||
a) |
Name |
John Falla |
|
2 |
Reason for the notification |
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a)
|
Position/status |
Director |
|
b)
|
Initial notification /Amendment
|
Initial Notification |
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||
a)
|
Name
|
KKV Secured Loan Fund Limited |
|
b)
|
LEI
|
2138007S3YRY3IUU4W39 |
|
4
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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 |
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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 |
24.084p |
60,363 |
||
d)
|
Aggregated information
- Aggregated volume - Price
|
60,363 £14,537.82 |
|
e)
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Date of the transaction
|
28 July 2020 |
|
f)
|
Place of the transaction
|
London Stock Exchange |
For further information please contact:
Company Secretary
BNP Paribas Securities Services S.C.A., Guernsey Branch
Sharon A Williams
Telephone 01481 750 853