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Stratton Street PCC (IRSH)

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Thursday 11 October, 2018

Stratton Street PCC

PDMR Notification

RNS Number : 7799D
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

Partial redemption effected by the Fund Administrator by contract Note required to fund a performance fee charge as at 31/12/17. CN date 4/1/18 notified to the Viscount Trenchard 19/1/18 to enable this notification 

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  

Partial redemption of 116.0689 shares from existing ownership of 2,395.67 shares to leave current holding at 2279.6011.

 

Note; the redemption is a requirement under the Fund's Scheme Particulars to fund a performance fee and is not a voluntary redemption. Notification provided within 48hours of contract note receipt.

 

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

[email protected]/1/18 per share $40.65 = USD 4,718.20

116.0689 shares

d)

Aggregated information

- Aggregated volume

- Price

Revised holding 2,279.6011 shares at NAV 40.65 on 4/1/18 = $92,665.78

e)

Date of the transaction

4/1/18 notified 19/1/18

 

 

 

f)

Place of the transaction

Guernsey, location of issuer registration and administration

 

 

g)

Additional Information

The only changes to the holding 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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