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Stratton Street PCC (IRSH)

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Thursday 11 October, 2018

Stratton Street PCC

PDMR Notification

RNS Number : 7796D
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

The Viscount Trenchard

 

 

 

 

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 (USD Class A)

(USD Class) ISIN: GB00B0RMR188 SEDOL: B0RMR18

b)

Nature of the transaction  

Existing ownership of 2,395.67 shares

 

 

 

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

Various in the past

NAValue at 29/12/17: USD 97,383.98

Existing holding of 2,395.67 shares

 

 

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 periodic enforced Performance Fee redemptions of a small number of units to fund the performance fee payable to the manager.

 

 

 

f)

Place of the transaction

Guernsey, location of issuer registration and administration

 

 

g)

Additional Information

As indicated these holdings have been acquired many year ago,, 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 as noted above.

 

 

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

 

 

 


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