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Dimensional Funds (IRSH)

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Wednesday 11 September, 2019

Dimensional Funds

Investment Manager Interests

RNS Number : 0228M
Dimensional Funds PLC
11 September 2019
 

EURONEXT DUBLIN ANNOUNCEMENT

 

For Immediate Release                                                                                   11 September 2019

 

 

 

Dimensional Funds plc (the Company)

U.S. Core Equity Fund (the Fund)

 

 

Re: Investment Manager Interests

 

 

The Directors of the Company wish to notify the following interests held by Dimensional Fund Advisors Ltd., (the Investment Manager) in the Fund which were notified to it on 10 September 2019:

 

Nature of Transaction

Redemption

Date of Transaction

10 September 2019

Amount & Class of Shares

5,948.447 Class USD Accumulation Shares

Price of Shares

USD 15.13 per Class USD Accumulation Share

No. of shares & % of holding following transaction

146,871.175 Class USD Accumulation Shares

representing 6.5% of the issued share class

Nature of Investment Manager's Interest

Direct Holding

Options Granted

N/A

 

 

 

 

 

Enquiries

 

A&L Listing

Christina Fahey

+353 1 649 2738

 

 

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.


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