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27 Jun 2018 13:37
ALTERNATIVE LIQUIDITY FUND LIMITED
27 June 2018
DIRECTOR/PDMR/CONNECTED PERSONS DEALING
Alternative Liquidity Fund Limited (the "Company") has been advised of a change in the interests of the following Connected Person in the Ordinary Shares of the Company. This announcement relates to transactions notified to the Company in accordance with Article 19(1)(a) of the Market Abuse Regulation (Regulation (EU) No. 596/2014) ("MAR") and is given in fulfilment of the obligation under Article 19(3) of MAR.
The number of Ordinary Shares acquired by the Connected Person and the subsequent total shareholding is set out below:
Notification of Transactions of Directors/Persons Discharging
Managerial Responsibility and Connected Persons
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||||
a)
| Name
| Marton Limited | |||
2
| Reason for the notification
| ||||
a)
| Position/status
| On behalf of Anthony Pickford, Director Alternative Liquidity Fund Limited | |||
b)
| Initial notification /Amendment
| Initial Notification | |||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||||
a)
| Name
| Alternative Liquidity Fund Limited | |||
b)
| LEI
| 213800R5CHD76J3LU713 | |||
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 | Ordinary Shares of US$0.01 | |||
Identification code | GG00BYRGPD65 | ||||
b)
| Nature of the transaction
| Purchase | |||
c)
| Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
0.1794 | 50000 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | 50000 | ||||
- Price | 0.1794 | ||||
e)
| Date of the transaction
| 25-06-2018 | |||
f)
| Place of the transaction
| London Stock Exchange | |||
Following the above transaction, Anthony Pickford has an indirect interest in 100,000 Ordinary Shares, representing 0.068% of the Company's issued ordinary share capital with voting rights.
For further information, please contact:
Tim Gardner
Warana Capital LLP
Tel. +44 20 3551 2917
Email: tg@waranacap.com
Website: https://waranacap.com/
Hannah Girard, Praxis Fund Services Limited
Tel: 01481 755527
Email: Hannah.Girard@PraxisIFM.com
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