Information  X 
Enter a valid email address

Stratton Street PCC (IRSH)

  Print      Mail a friend

Thursday 11 October, 2018

Stratton Street PCC

PDMR Notification

RNS Number : 7786D
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

New subscription into 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; Renminbi Bond Fund GBP Class A

ISIN: GG00B284YK51

b)

Nature of the transaction  

Acquisition of shares to value of GBP75,000 Trade date either 31/1/18 or 1/2/18, details to be provided upon receipt of CN advice

 

 

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

TBA

TBA

d)

Aggregated information

- Aggregated volume

- Price

 

As b) above

 

 

e)

Date of the transaction

Trade date either 31/1/18 or 1/2/18

f)

Place of the transaction

Guernsey, location of issuer registration and administration

 

 

g)

Additional Information

CNote update as available

 

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

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
ISEBDBDGCBBBGIB

a d v e r t i s e m e n t