Hansa Trust PLC
Director/PDMR Shareholding
Notification of transactions by persons discharging managerial responsibilities and persons closely associated with them
On 4 April 2017, Hansa Trust PLC (the "Company") was notified that Helen Cooper and Conyers Trust Company (Bermuda) Limited (previously known as Codan Trust Company Limited) persons closely associated with William Salomon, Director of the Company, had disposed of all of their interest in the share capital of the Company and that William Salomon had received an indirect interest in 2,069,425 ordinary shares of 5 pence each in the capital of the Company (the "Shares"). The transaction took place as a result of the re-organisation of William Salomon's family's trust and he has at all relevant times held, and continues to hold, a beneficial interest in all of the Shares.
This notification is made in accordance with the requirements of the Market Abuse Regulation.
Notification of dealing form
1. Details of the person discharging managerial responsibilities/persons closely associated |
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1. |
Name of natural person First Name(s): Last Name(s): |
William Salomon |
2. Reason for the notification |
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2. |
Position/status |
Director of Hansa Trust PLC |
3. |
Initial notification/amendment |
Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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4. |
Full name of the entity |
Hansa Trust PLC |
5. |
Legal Entity Identifier code |
213800AIF87JWGLA1L74 |
4. Details of the transaction(s) |
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6. |
Description of the financial instrument, type of instrument |
Ordinary shares of 5 pence each |
7. |
Identification Code |
GB0007879728 |
8. |
Nature of the transaction |
William Salomon received an indirect interest in the Shares. At all relevant times, William Salomon held, and continues to hold, a beneficial interest in all of the Shares. |
9. |
Currency |
N/A |
10. |
Price(s) and Volumes(s) |
Price: £Nil Volume: 2,069,425 |
11. |
Date of transaction |
3 April 2017 |
12. |
Place of transaction |
Outside a trading venue |
Notification of dealing form
1. Details of the person discharging managerial responsibilities/persons closely associated |
||
1. |
Name of natural person First Name(s): Last Name(s): Legal person |
Helen Cooper Conyers Trust Company (Bermuda) Limited |
2. Reason for the notification |
||
2. |
Position/status
|
Helen Cooper and Conyers Trust Company (Bermuda) Limited are persons closely associated with William Salomon, Director of Hansa Trust PLC. |
3. |
Initial notification/amendment |
Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||
4. |
Full name of the entity |
Hansa Trust PLC |
5. |
Legal Entity Identifier code |
213800AIF87JWGLA1L74 |
4. Details of the transaction(s) |
||
6. |
Description of the financial instrument, type of instrument* |
Ordinary shares of 5 pence each |
7. |
Identification Code |
GB0007879728 |
8. |
Nature of the transaction |
Helen Cooper and Conyers Trust Company (Bermuda) Limited disposed of all of their interest in the Shares. |
9. |
Currency |
N/A |
10. |
Price(s) and Volumes(s) |
Price: £Nil Volume: 2,069,425 |
11. |
Date of transaction |
3 April 2017 |
12. |
Place of transaction |
Outside a trading venue |