8 February 2023
SLF Realisation Fund Limited
(the "Company")
Notification of Transactions of Directors/
Persons Discharging Managerial Responsibility and Connected Persons
On 8 February 2023, Mr Brett Miller, Director of the Company, notified the Company that he had purchased shares in the Company. F ollowing this transaction, Mr Miller will have a interest in the Company's C Shares of 400,000 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 |
Brett Miller |
|
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 |
C Shares
ISIN : GG00BFXYHJ13
|
|
b)
|
Nature of the transaction |
Purchase |
|
c)
|
Price(s) and volume(s)
|
Price(s) |
Volume |
0.0675
|
400,000 |
||
d)
|
Aggregated information
- Aggregated volume - Price
|
400,000 £27,000 |
|
e)
|
Date of the transaction
|
8 February 2023 |
|
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 01481 750853