28 Apr 2020 13:49
City Merchants High Yield Trust Ltd - Director/PDMR ShareholdingCity Merchants High Yield Trust Ltd - Director/PDMR Shareholding
PR Newswire
London, April 28
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a) | Name | Stuart McMaster | ||||
| 2 | Reason for the notification | |||||
| a) | Position/status | Non-executive Director | ||||
| b) | Initial notification/Amendment | Initial Notification | ||||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a) | Name | City Merchants High Yield Trust Limited | ||||
| b) | LEI | 549300JLX6ELWUZXCX14 | ||||
| 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 | Ordinary Shares of no par value JE00B6RMDP68 | ||||
| b) | Nature of the transaction | Purchase of Shares | ||||
| c) | Price(s) and volume(s) |
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| d) | Aggregated information | |||||
| -Aggregated volume | As per c) above | |||||
| e) | Date of the transaction | 28 April 2020 | ||||
| f) | Place of the transaction | London Stock Exchange | ||||