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ICG LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED
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NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
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1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Paul Meader Retirement Annuity Trust Scheme
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2
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Reason for the notification
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a)
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Position/status
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PCA of Paul Meader, Non Executive Director of ICG Longbow Senior Secured UK Property Debt Investments Limited
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b)
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Initial notification /Amendment
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Initial Notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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ICG Longbow Senior Secured UK Property Debt Investments Limited |
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b)
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LEI
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2138008BKBH3OP2CA764 |
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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)
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Description of the financial instrument, type of instrument
Identification code
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Ordinary Shares of 1p each
GG00B8C23S81
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b)
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Nature of the transaction
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Purchase of Shares |
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c)
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Price(s) and volume(s)
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d)
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Aggregated information
- Aggregated volume
- Price
- Principal amount
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40,000
£0.866465
£34,658.60 |
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e)
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Date of the transaction
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11 May 2021 |
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f)
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Place of the transaction
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London Stock Exchange, Main Market
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1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Lucy Kingwell-Meader |
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2
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Reason for the notification
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a)
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Position/status
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PCA of Paul Meader, Non Executive Director of ICG Longbow Senior Secured UK Property Debt Investments Limited
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b)
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Initial notification /Amendment
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Initial Notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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ICG Longbow Senior Secured UK Property Debt Investments Limited |
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b)
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LEI
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2138008BKBH3OP2CA764 |
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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)
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Description of the financial instrument, type of instrument
Identification code
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Ordinary Shares of 1p each
GG00B8C23S81
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b)
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Nature of the transaction
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Purchase of Shares |
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c)
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Price(s) and volume(s)
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d)
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Aggregated information
- Aggregated volume
- Price
- Principal amount
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10,000
£0.866465
£8,664.65 |
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e)
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Date of the transaction
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11 May 2021 |
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f)
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Place of the transaction
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London Stock Exchange, Main Market |