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Stratton Street PCC (IRSH)

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Thursday 11 October, 2018

Stratton Street PCC

PDMR notification

RNS Number : 7783D
Stratton Street PCC Limited
11 October 2018
 

Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

 

 [This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)]

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

David Whitworth

 


Reason for the notification

 

a)

Position/status

Director

 

b)

Initial Notification Amendment

Initial advice of interest in Issuer

 

 

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Stratton Street PCC Limited

 

b)

LEI

 

 

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

Shares in the cell; Japan Synthetic Warrant Fund (GBP Hedged Class)

ISIN: GBP Hedged Class - GG00BG0QMJ24

b)

Nature of the transaction  

Existing ownership of 346.314 shares

 

 

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

Various in the past

NAValue at 2/10/17: USD 110,731.86

Existing holding:346.314

d)

Aggregated information

- Aggregated volume

- Price

 

As c) above

 

 

e)

Date of the transaction

Various over time; none in last 5 years to my best recollection, save a) periodic Performance Fee redemptions and b) a switch in class from USD to GBP Hedged

 

f)

Place of the transaction

Guernsey, location of issuer registration and administration

 

 

g)

Additional Information

As indicated these holdings have been acquired over a number of years, have not changed recently and were disclosed to Irish Stock Exchange.  The only changes have been enforced partial redemptions due to performance fee attrition in accordance with Scheme Particulars on occasions when such fees have arisen and a one-off class change as noted above.

 

 

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

 


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